导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.70% | 2737/4200 |
| 近一周 | 0.48% | 3314/4295 |
| 近一月 | 6.22% | 2940/4274 |
| 近一季 | -3.18% | 2697/4165 |
| 近半年 | -12.73% | 3426/3991 |
| 近一年 | -16.44% | 1774/3654 |
| 近两年 | -11.34% | 914/2899 |
| 近三年 | -51.38% | 1685/1719 |
| 成立以来 | -38.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.49% 2795/4208 |
-5.85% 3355/3759 |
-10.50% 3374/3909 |
-2.79% 737/4054 |
-4.17% 1744/4208 |
| 2022 | -24.89% 1794/3570 |
-25.91% 2605/2804 |
15.58% 286/3205 |
-26.10% 3187/3430 |
18.67% 26/3570 |
| 2021 | -16.37% 1519/2709 |
-1.06% 513/1745 |
7.86% 1146/2232 |
-13.81% 2029/2560 |
-9.08% 2304/2708 |
| 2020 | 25.76% 847/1590 |
-12.50% 984/1036 |
12.65% 929/1256 |
8.38% 801/1472 |
17.71% 437/1690 |
| 2019 | - - |
- - |
- - |
- - |
1.87% 910/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达科融混合 | 2.4881 | 24.58% |
| 大成新锐 | 5.5700 | 24.82% |
| 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% |
| 万家人工智能混合 | 2.1483 | 39.04% |
| 东吴双动力混合C | 0.5394 | 25.41% |
| 东财数字经济混合发起式A | 0.9734 | 23.39% |
| 东吴动力 | 0.5416 | 25.56% |
| 华宝动力 | 2.3950 | 22.57% |
| 东财数字经济混合发起式C | 0.9567 | 23.15% |
| 恒生前海港股通精选混合 VS. 中邮核心(590002) |
| 恒生前海港股通精选混合 VS. () |