导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.57% | 410/4200 |
| 近一周 | -2.15% | 4212/4295 |
| 近一月 | 3.30% | 3902/4274 |
| 近一季 | 6.51% | 444/4165 |
| 近半年 | -0.46% | 637/3991 |
| 近一年 | -3.64% | 273/3654 |
| 近两年 | -9.49% | 785/2899 |
| 近三年 | -12.29% | 346/1719 |
| 成立以来 | 95.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.60% 590/4208 |
5.09% 983/3759 |
-3.06% 1469/3909 |
-1.70% 477/4054 |
-5.74% 2415/4208 |
| 2022 | -25.89% 1913/3570 |
-14.10% 698/2804 |
3.19% 2326/3205 |
-12.00% 1553/3430 |
-4.98% 2602/3570 |
| 2021 | 15.31% 456/2709 |
-3.17% 781/1745 |
14.93% 620/2232 |
1.63% 546/2560 |
1.95% 1156/2708 |
| 2020 | 46.35% 652/1590 |
-5.57% 756/1036 |
21.13% 651/1256 |
12.87% 443/1472 |
13.37% 766/1690 |
| 2019 | 35.45% 490/921 |
24.68% 967/3054 |
0.37% 1186/3201 |
2.06% 694/939 |
6.06% 740/1014 |
| 2018 | -21.94% 203/666 |
- - |
- - |
- - |
-12.00% 2331/2977 |
| 2017 | 21.06% 155/530 |
- - |
- - |
- - |
- - |
| 2016 | -8.78% 136/455 |
- - |
- - |
- - |
- - |
| 2015 | 7.83% 390/433 |
- - |
- - |
- - |
- - |
| 2014 | 51.46% 28/432 |
- - |
- - |
- - |
- - |
| 2013 | -4.69% 377/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.57% 71/157 |
- - |
- - |
- - |
- - |
| 2011 | -22.95% 55/102 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧300 VS. 中邮核心(590002) |
| 中欧300 VS. () |