导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.26% | 461/4200 |
| 近一周 | 0.82% | 3050/4295 |
| 近一月 | 19.61% | 181/4274 |
| 近一季 | 2.65% | 1205/4165 |
| 近半年 | 11.16% | 61/3991 |
| 近一年 | -21.49% | 2669/3654 |
| 近两年 | -14.81% | 1185/2899 |
| 近三年 | -17.06% | 495/1719 |
| 成立以来 | 21.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.61% 2605/4208 |
10.42% 277/3759 |
-14.77% 3682/3909 |
-16.58% 3567/4054 |
2.41% 220/4208 |
| 2022 | -13.80% 474/3570 |
-2.79% 55/2804 |
7.25% 1551/3205 |
-18.73% 2933/3430 |
1.73% 1116/3570 |
| 2021 | 0.71% 950/2709 |
-8.15% 1342/1745 |
10.83% 932/2232 |
5.07% 347/2560 |
-5.83% 2195/2708 |
| 2020 | 38.21% 755/1590 |
-15.92% 1000/1036 |
35.26% 110/1256 |
8.12% 823/1472 |
12.39% 864/1690 |
| 2019 | - - |
- - |
-0.09% 1391/3201 |
9.54% 250/939 |
9.57% 398/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家人工智能混合 | 2.1483 | 39.04% |
| 诺德新生活A | 0.8797 | 30.45% |
| 国融融盛龙头严选混合C | 1.4234 | 26.96% |
| 东吴动力 | 0.5416 | 25.56% |
| 东吴双动力混合C | 0.5394 | 25.41% |
| 大成新锐 | 5.5700 | 24.82% |
| 易方达科融混合 | 2.4881 | 24.58% |
| 东财数字经济混合发起式A | 0.9734 | 23.39% |
| 东财数字经济混合发起式C | 0.9567 | 23.15% |
| 华宝动力 | 2.3950 | 22.57% |
| 财通新兴蓝筹混合C VS. () |
| 财通新兴蓝筹混合C VS. 中邮核心(590002) |