导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 1572/4200 |
| 近一周 | 0.59% | 3218/4295 |
| 近一月 | 6.15% | 2966/4274 |
| 近一季 | 1.74% | 1446/4165 |
| 近半年 | -3.26% | 1124/3991 |
| 近一年 | -18.06% | 2095/3654 |
| 近两年 | -14.68% | 1170/2899 |
| 近三年 | -25.74% | 836/1719 |
| 成立以来 | 640.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.05% 2055/4208 |
3.39% 1369/3759 |
-6.65% 2724/3909 |
-8.43% 2181/4054 |
-5.02% 2094/4208 |
| 2022 | -14.46% 536/3570 |
-11.56% 445/2804 |
10.98% 818/3205 |
-9.67% 954/3430 |
-3.52% 2295/3570 |
| 2021 | -5.45% 1239/2709 |
-8.19% 1343/1745 |
8.21% 1115/2232 |
-2.53% 923/2560 |
-2.36% 1912/2708 |
| 2020 | 53.25% 559/1590 |
0.77% 352/1036 |
24.80% 488/1256 |
9.13% 741/1472 |
11.66% 945/1690 |
| 2019 | 40.25% 406/921 |
23.40% 1081/3054 |
-0.30% 1480/3201 |
6.45% 408/939 |
7.09% 634/1014 |
| 2018 | -24.85% 304/666 |
- - |
- - |
- - |
-8.78% 1728/2977 |
| 2017 | 14.05% 239/530 |
- - |
- - |
- - |
- - |
| 2016 | -8.44% 130/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.78% 199/433 |
- - |
- - |
- - |
- - |
| 2014 | 48.01% 37/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.83% 235/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.72% 293/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.98% 363/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.47% 216/335 |
- - |
- - |
- - |
- - |
| 2009 | 45.33% 226/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.29% 46/215 |
- - |
- - |
- - |
- - |
| 2007 | 101.87% 125/165 |
- - |
- - |
- - |
- - |
| 2006 | 108.47% 68/107 |
- - |
- - |
- - |
- - |
| 2005 | -0.55% 56/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.94% 17/37 |
- - |
- - |
- - |
- - |
| 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% |
| 招商股票 VS. () |
| 招商股票 VS. 中邮核心(590002) |