导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.45% | 1584/4200 |
| 近一周 | -0.35% | 3801/4295 |
| 近一月 | 2.06% | 4096/4274 |
| 近一季 | 1.68% | 1462/4165 |
| 近半年 | -2.59% | 962/3991 |
| 近一年 | -10.36% | 779/3654 |
| 近两年 | -3.54% | 420/2899 |
| 近三年 | -22.91% | 708/1719 |
| 成立以来 | 7.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.81% 1312/4208 |
-0.45% 2479/3759 |
-5.17% 2250/3909 |
-4.29% 1139/4054 |
-2.40% 1062/4208 |
| 2022 | -15.47% 628/3570 |
-19.74% 1857/2804 |
8.36% 1299/3205 |
-12.57% 1720/3430 |
11.17% 155/3570 |
| 2021 | -0.61% 1014/2709 |
0.86% 280/1745 |
15.10% 606/2232 |
-16.63% 2150/2560 |
2.69% 1027/2708 |
| 2020 | 35.48% 782/1590 |
2.94% 238/1036 |
14.13% 899/1256 |
7.06% 902/1472 |
7.71% 1223/1690 |
| 2019 | - - |
- - |
- - |
0.84% 757/939 |
5.97% 744/1014 |
| 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% |
| 诺德策略精选 VS. 中邮核心(590002) |
| 诺德策略精选 VS. () |