导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.39% | 781/4200 |
| 近一周 | 1.18% | 2799/4295 |
| 近一月 | 4.41% | 3636/4274 |
| 近一季 | 3.08% | 1080/4165 |
| 近半年 | -4.87% | 1528/3991 |
| 近一年 | -5.54% | 368/3654 |
| 近两年 | 1.98% | 213/2899 |
| 近三年 | -12.72% | 354/1719 |
| 成立以来 | 231.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.54% 310/4208 |
12.35% 195/3759 |
-0.21% 746/3909 |
-5.38% 1439/4054 |
-7.19% 3032/4208 |
| 2022 | -17.82% 885/3570 |
-14.24% 714/2804 |
8.33% 1307/3205 |
-12.05% 1563/3430 |
0.58% 1374/3570 |
| 2021 | -5.54% 1245/2709 |
-7.25% 1240/1745 |
10.24% 969/2232 |
-7.22% 1484/2560 |
-0.43% 1619/2708 |
| 2020 | 53.43% 555/1590 |
-2.78% 593/1036 |
29.83% 274/1256 |
15.26% 315/1472 |
5.46% 1316/1690 |
| 2019 | 35.32% 491/921 |
22.24% 1199/3054 |
-4.95% 2549/3201 |
6.05% 430/939 |
9.82% 374/1014 |
| 2018 | -19.81% 159/666 |
- - |
- - |
- - |
-5.39% 1271/2977 |
| 2017 | 3.14% 356/530 |
- - |
- - |
- - |
- - |
| 2016 | -12.70% 195/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.42% 363/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.31% 49/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.36% 117/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.62% 295/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.78% 350/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.84% 263/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.73% 213/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.07% 183/215 |
- - |
- - |
- - |
- - |
| 2007 | 140.74% 30/165 |
- - |
- - |
- - |
- - |
| 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% |
| 融通动力 VS. 中邮核心(590002) |
| 融通动力 VS. () |