导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.86% | 387/4200 |
| 近一周 | 0.22% | 3462/4295 |
| 近一月 | 6.59% | 2752/4274 |
| 近一季 | 8.92% | 225/4165 |
| 近半年 | -3.57% | 1204/3991 |
| 近一年 | -15.53% | 1620/3654 |
| 近两年 | -18.44% | 1563/2899 |
| 近三年 | -39.16% | 1422/1719 |
| 成立以来 | -1.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.16% 2761/4208 |
0.73% 2163/3759 |
-11.31% 3470/3909 |
-4.19% 1111/4054 |
-7.89% 3296/4208 |
| 2022 | -21.32% 1336/3570 |
-16.41% 1126/2804 |
7.21% 1557/3205 |
-12.63% 1734/3430 |
0.48% 1400/3570 |
| 2021 | -9.65% 1378/2709 |
-5.13% 1019/1745 |
2.75% 1540/2232 |
-12.12% 1904/2560 |
5.46% 611/2708 |
| 2020 | 53.29% 558/1590 |
-3.83% 658/1036 |
24.26% 510/1256 |
10.50% 624/1472 |
16.09% 552/1690 |
| 2019 | - - |
- - |
- - |
1.78% 713/939 |
6.35% 710/1014 |
| 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% |
| 国融融信消费严选混合A VS. () |
| 国融融信消费严选混合A VS. 中邮核心(590002) |