导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 1558/4200 |
| 近一周 | 3.30% | 992/4295 |
| 近一月 | 11.39% | 1035/4274 |
| 近一季 | 2.22% | 1313/4165 |
| 近半年 | 0.85% | 458/3991 |
| 近一年 | -12.98% | 1167/3654 |
| 近两年 | -6.24% | 566/2899 |
| 近三年 | -25.61% | 827/1719 |
| 成立以来 | 38.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.21% 961/4208 |
8.13% 492/3759 |
-9.65% 3252/3909 |
-6.11% 1622/4054 |
-1.03% 722/4208 |
| 2022 | -23.01% 1554/3570 |
-20.55% 2044/2804 |
7.90% 1416/3205 |
-14.86% 2343/3430 |
5.48% 564/3570 |
| 2021 | 1.36% 926/2709 |
-0.97% 498/1745 |
3.63% 1496/2232 |
-9.29% 1659/2560 |
8.88% 246/2708 |
| 2020 | 53.42% 557/1590 |
-0.20% 424/1036 |
29.32% 294/1256 |
11.54% 549/1472 |
6.58% 1271/1690 |
| 2019 | - - |
- - |
- - |
9.38% 263/939 |
10.81% 284/1014 |
| 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 | 33.71% |
| 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% |
| 汇安多因子混合C VS. () |
| 汇安多因子混合C VS. 中邮核心(590002) |