导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.38% | 2367/4200 |
| 近一周 | 1.83% | 2168/4295 |
| 近一月 | 7.01% | 2561/4274 |
| 近一季 | -2.06% | 2406/4165 |
| 近半年 | -10.83% | 3108/3991 |
| 近一年 | -28.04% | 3335/3654 |
| 近两年 | -21.93% | 1888/2899 |
| 近三年 | -42.17% | 1512/1719 |
| 成立以来 | 195.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.78% 3292/4208 |
-3.45% 3073/3759 |
-10.04% 3313/3909 |
-8.25% 2124/4054 |
-9.37% 3644/4208 |
| 2022 | -20.19% 1189/3570 |
-22.23% 2371/2804 |
18.40% 123/3205 |
-20.28% 3044/3430 |
8.71% 291/3570 |
| 2021 | -3.57% 1147/2709 |
-0.18% 407/1745 |
12.01% 830/2232 |
-13.20% 1991/2560 |
-0.64% 1651/2708 |
| 2020 | 62.42% 394/1590 |
-4.81% 711/1036 |
29.86% 270/1256 |
10.20% 644/1472 |
19.23% 342/1690 |
| 2019 | 45.07% 316/921 |
15.30% 1641/3054 |
6.16% 115/3201 |
7.30% 367/939 |
10.46% 314/1014 |
| 2018 | -28.70% 400/666 |
- - |
- - |
- - |
-11.44% 2246/2977 |
| 2017 | 26.98% 90/530 |
- - |
- - |
- - |
- - |
| 2016 | -14.04% 226/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.78% 101/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.77% 186/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.96% 214/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.06% 56/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.15% 243/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.21% 135/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.55% 75/270 |
- - |
- - |
- - |
- - |
| 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% |
| 中银策略 VS. 中邮核心(590002) |
| 中银策略 VS. () |