导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.25% | 2620/4200 |
| 近一周 | 2.01% | 2021/4295 |
| 近一月 | 6.46% | 2803/4274 |
| 近一季 | -3.15% | 2688/4165 |
| 近半年 | -1.84% | 829/3991 |
| 近一年 | -9.23% | 664/3654 |
| 近两年 | -6.98% | 613/2899 |
| 近三年 | -13.49% | 369/1719 |
| 成立以来 | 1125.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.60% 496/4208 |
1.18% 2016/3759 |
-6.93% 2797/3909 |
0.05% 242/4054 |
1.26% 324/4208 |
| 2022 | -16.72% 767/3570 |
-12.48% 533/2804 |
-0.78% 2650/3205 |
-3.62% 156/3430 |
-0.50% 1625/3570 |
| 2021 | 1.49% 920/2709 |
-5.43% 1049/1745 |
13.23% 731/2232 |
-6.18% 1332/2560 |
1.03% 1332/2708 |
| 2020 | 79.92% 167/1590 |
3.41% 221/1036 |
42.46% 17/1256 |
8.54% 789/1472 |
12.52% 848/1690 |
| 2019 | 49.23% 254/921 |
27.54% 650/3054 |
-2.80% 2158/3201 |
12.47% 131/939 |
7.03% 643/1014 |
| 2018 | -20.93% 183/666 |
- - |
- - |
- - |
-9.76% 1901/2977 |
| 2017 | 2.27% 364/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.43% 113/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.76% 229/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.58% 178/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.15% 304/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.47% 300/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.96% 207/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.37% 78/335 |
- - |
- - |
- - |
- - |
| 2009 | 69.02% 117/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.75% 133/215 |
- - |
- - |
- - |
- - |
| 2007 | 120.91% 70/165 |
- - |
- - |
- - |
- - |
| 2006 | 126.37% 36/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.20% 38/70 |
- - |
- - |
- - |
- - |
| 2004 | 0.14% 23/37 |
- - |
- - |
- - |
- - |
| 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% |
| 普天收益 VS. 中邮核心(590002) |
| 普天收益 VS. () |