导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.21% | 3795/4200 |
| 近一周 | 0.63% | 3187/4295 |
| 近一月 | 17.61% | 257/4274 |
| 近一季 | -9.79% | 3823/4165 |
| 近半年 | -8.51% | 2490/3991 |
| 近一年 | -10.81% | 834/3654 |
| 近两年 | -21.48% | 1860/2899 |
| 近三年 | -25.46% | 822/1719 |
| 成立以来 | 43.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.39% 75/4208 |
15.47% 107/3759 |
7.57% 91/3909 |
-12.51% 3036/4054 |
0.65% 395/4208 |
| 2022 | -37.99% 2624/3570 |
-22.21% 2367/2804 |
7.37% 1522/3205 |
-18.42% 2892/3430 |
-8.98% 3147/3570 |
| 2021 | 5.79% 761/2709 |
-11.25% 1509/1745 |
21.41% 285/2232 |
-8.37% 1581/2560 |
7.15% 421/2708 |
| 2020 | 46.37% 650/1590 |
0.26% 386/1036 |
39.26% 38/1256 |
1.24% 1145/1472 |
3.55% 1365/1690 |
| 2019 | - - |
- - |
- - |
20.41% 21/939 |
24.14% 4/1014 |
| 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% |
| 南方信息创新混合A VS. () |
| 南方信息创新混合A VS. 中邮核心(590002) |