导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.05% | 1722/4200 |
| 近一周 | 2.96% | 1242/4295 |
| 近一月 | 18.16% | 231/4274 |
| 近一季 | -0.97% | 2144/4165 |
| 近半年 | -6.35% | 1947/3991 |
| 近一年 | -19.20% | 2300/3654 |
| 近两年 | -29.33% | 2405/2899 |
| 近三年 | -24.40% | 782/1719 |
| 成立以来 | 222.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.25% 2422/4208 |
2.99% 1478/3759 |
0.74% 577/3909 |
-16.37% 3537/4054 |
-5.79% 2437/4208 |
| 2022 | -30.97% 2397/3570 |
-20.94% 2135/2804 |
11.52% 728/3205 |
-15.76% 2515/3430 |
-7.06% 2929/3570 |
| 2021 | 33.39% 115/2709 |
-1.92% 1170/2009 |
21.52% 254/2060 |
11.70% 137/2103 |
0.19% 1512/2708 |
| 2020 | 72.42% 256/1590 |
-1.07% 1086/1861 |
19.45% 716/1950 |
17.82% 216/2010 |
23.84% 126/2031 |
| 2019 | 54.37% 183/921 |
24.18% 1024/3054 |
-3.26% 2244/3201 |
16.41% 65/1861 |
10.38% 424/1886 |
| 2018 | -24.16% 280/666 |
- - |
- - |
- - |
-10.69% 2099/2977 |
| 2017 | 22.83% 132/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.96% 225/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.00% 197/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.41% 47/147 |
- - |
- - |
- - |
- - |
| 2013 | -0.68% 89/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方高端装备 VS. () |
| 南方高端装备 VS. 中邮核心(590002) |