导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.27% | 165/4133 |
| 近一周 | 0.31% | 3787/4243 |
| 近一月 | -1.12% | 3963/4253 |
| 近一季 | 26.96% | 68/4171 |
| 近半年 | 23.84% | 30/3994 |
| 近一年 | 5.20% | 70/3708 |
| 近两年 | 12.95% | 96/2963 |
| 近三年 | -22.35% | 564/1846 |
| 成立以来 | 49.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
14.55% 33/4338 |
- - |
- - |
- - |
| 2023 | 13.34% 47/4208 |
15.02% 118/3759 |
35.08% 2/3909 |
-14.87% 3363/4054 |
-14.31% 4006/4208 |
| 2022 | -27.83% 2145/3570 |
-16.21% 1088/2804 |
4.95% 2016/3205 |
-20.16% 3031/3430 |
2.80% 917/3570 |
| 2021 | -8.90% 1360/2709 |
0.61% 309/1745 |
12.09% 823/2232 |
-18.20% 2181/2560 |
-1.25% 1749/2708 |
| 2020 | 60.38% 427/1590 |
1.16% 328/1036 |
22.69% 591/1256 |
10.87% 599/1472 |
16.55% 518/1690 |
| 2019 | - - |
- - |
- - |
1.78% 712/939 |
7.17% 627/1014 |
| 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% |
| 国融融盛龙头严选混合C VS. 中邮核心(590002) |
| 国融融盛龙头严选混合C VS. () |