导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.31% | 2642/4200 |
| 近一周 | 2.07% | 1993/4295 |
| 近一月 | 6.29% | 2899/4274 |
| 近一季 | -1.23% | 2212/4165 |
| 近半年 | -8.29% | 2441/3991 |
| 近一年 | -15.75% | 1654/3654 |
| 近两年 | -23.30% | 2008/2899 |
| 近三年 | -35.80% | 1279/1719 |
| 成立以来 | 12.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.99% 1693/4208 |
0.13% 2321/3759 |
-5.05% 2217/3909 |
-5.31% 1413/4054 |
-4.46% 1860/4208 |
| 2022 | -26.12% 1949/3570 |
-19.90% 1899/2804 |
7.89% 1419/3205 |
-10.52% 1148/3430 |
-4.46% 2488/3570 |
| 2021 | -7.03% 1299/2709 |
-6.32% 1147/1745 |
12.06% 824/2232 |
-10.93% 1805/2560 |
-0.57% 1646/2708 |
| 2020 | 43.73% 687/1590 |
1.66% 290/1036 |
26.42% 420/1256 |
3.18% 1094/1472 |
8.39% 1195/1690 |
| 2019 | 30.99% 543/921 |
19.60% 1414/3054 |
-2.38% 2078/3201 |
4.02% 570/939 |
7.86% 551/1014 |
| 2018 | -29.60% 415/666 |
- - |
- - |
- - |
-13.10% 2513/2977 |
| 2017 | 1.56% 372/530 |
- - |
- - |
- - |
- - |
| 2016 | -21.30% 317/455 |
- - |
- - |
- - |
- - |
| 2015 | 20.60% 359/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.40% 225/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.90% 321/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.28% 91/459 |
- - |
- - |
- - |
- - |
| 2011 | -13.76% 21/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.11% 249/335 |
- - |
- - |
- - |
- - |
| 2009 | 69.37% 116/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.30% 90/215 |
- - |
- - |
- - |
- - |
| 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% |
| 博时产业 VS. 中邮核心(590002) |
| 博时产业 VS. () |