导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.25% | 595/4200 |
| 近一周 | 0.62% | 3196/4295 |
| 近一月 | 6.29% | 2899/4274 |
| 近一季 | 4.38% | 810/4165 |
| 近半年 | -0.65% | 670/3991 |
| 近一年 | -2.62% | 226/3654 |
| 近两年 | -3.58% | 423/2899 |
| 近三年 | -12.96% | 361/1719 |
| 成立以来 | 446.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.22% 745/4208 |
1.03% 2058/3759 |
-3.67% 1725/3909 |
-0.41% 295/4054 |
-4.27% 1793/4208 |
| 2022 | -12.86% 391/3570 |
-7.84% 202/2804 |
7.53% 1488/3205 |
-7.49% 538/3430 |
-4.95% 2596/3570 |
| 2021 | 7.11% 706/2709 |
5.60% 79/2009 |
- 1867/2060 |
-5.37% 1594/2103 |
7.19% 418/2708 |
| 2020 | 57.72% 478/1590 |
7.61% 133/1861 |
33.62% 117/1950 |
11.35% 679/2010 |
-1.49% 1972/2031 |
| 2019 | 43.86% 331/921 |
20.97% 1299/3054 |
-0.97% 1727/3201 |
6.21% 605/1861 |
13.07% 216/1886 |
| 2018 | -13.57% 42/666 |
- - |
- - |
- - |
-5.23% 1255/2977 |
| 2017 | 5.47% 331/530 |
- - |
- - |
- - |
- - |
| 2016 | -4.48% 86/455 |
- - |
- - |
- - |
- - |
| 2015 | 55.46% 148/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.65% 110/147 |
- - |
- - |
- - |
- - |
| 2013 | 5.40% 61/99 |
- - |
- - |
- - |
- - |
| 2012 | 14.25% 34/459 |
- - |
- - |
- - |
- - |
| 2011 | -12.73% 19/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.22% 55/335 |
- - |
- - |
- - |
- - |
| 2009 | 55.18% 187/270 |
- - |
- - |
- - |
- - |
| 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% |
| 国投稳健 VS. () |
| 国投稳健 VS. 中邮核心(590002) |