导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.04% | 2281/4200 |
| 近一周 | 0.64% | 3181/4295 |
| 近一月 | 9.98% | 1432/4274 |
| 近一季 | -3.57% | 2790/4165 |
| 近半年 | -5.12% | 1592/3991 |
| 近一年 | -18.22% | 2128/3654 |
| 近两年 | -11.88% | 965/2899 |
| 近三年 | -22.54% | 697/1719 |
| 成立以来 | 373.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.87% 1177/4208 |
11.20% 243/3759 |
-4.08% 1872/3909 |
-12.43% 3028/4054 |
-4.57% 1908/4208 |
| 2022 | -21.98% 1441/3570 |
-19.82% 1876/2804 |
7.56% 1484/3205 |
-10.55% 1157/3430 |
1.14% 1262/3570 |
| 2021 | 6.12% 746/2709 |
-2.42% 680/1745 |
9.60% 1012/2232 |
-5.24% 1235/2560 |
4.72% 705/2708 |
| 2020 | 59.10% 452/1590 |
2.71% 250/1036 |
27.82% 353/1256 |
5.66% 981/1472 |
14.69% 663/1690 |
| 2019 | 53.67% 192/921 |
29.26% 487/3054 |
-0.62% 1623/3201 |
6.21% 422/939 |
12.64% 184/1014 |
| 2018 | -31.78% 452/666 |
- - |
- - |
- - |
-13.35% 2552/2977 |
| 2017 | 20.21% 164/530 |
- - |
- - |
- - |
- - |
| 2016 | -17.24% 260/455 |
- - |
- - |
- - |
- - |
| 2015 | 108.83% 4/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.94% 172/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.22% 34/398 |
- - |
- - |
- - |
- - |
| 2012 | 17.45% 16/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.78% 116/392 |
- - |
- - |
- - |
- - |
| 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% |
| 添富活力 VS. () |
| 添富活力 VS. 中邮核心(590002) |