导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.52% | 563/4200 |
| 近一周 | 1.03% | 2900/4295 |
| 近一月 | 7.17% | 2493/4274 |
| 近一季 | 6.25% | 481/4165 |
| 近半年 | 1.30% | 401/3991 |
| 近一年 | -5.13% | 349/3654 |
| 近两年 | -9.93% | 816/2899 |
| 近三年 | -18.62% | 541/1719 |
| 成立以来 | 129.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.23% 964/4208 |
0.17% 2308/3759 |
0.27% 661/3909 |
-6.31% 1669/4054 |
-3.55% 1496/4208 |
| 2022 | -23.64% 1627/3570 |
-16.99% 1267/2804 |
10.04% 972/3205 |
-12.20% 1605/3430 |
-4.79% 2561/3570 |
| 2021 | 7.92% 687/2709 |
-2.68% 720/1745 |
6.33% 1278/2232 |
-7.51% 1512/2560 |
12.75% 81/2708 |
| 2020 | 61.92% 401/1590 |
-1.32% 490/1036 |
31.91% 196/1256 |
7.19% 895/1472 |
16.05% 555/1690 |
| 2019 | 57.80% 149/921 |
30.56% 411/3054 |
-1.91% 1973/3201 |
7.95% 333/939 |
14.14% 121/1014 |
| 2018 | -31.29% 446/666 |
- - |
- - |
- - |
-10.59% 2080/2977 |
| 2017 | -2.51% 403/530 |
- - |
- - |
- - |
- - |
| 2016 | -19.05% 287/455 |
- - |
- - |
- - |
- - |
| 2015 | -11.03% 405/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.60% 313/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.85% 254/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.12% 388/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.65% 229/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.76% 109/335 |
- - |
- - |
- - |
- - |
| 2009 | 87.32% 25/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.10% 185/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.88% 96/165 |
- - |
- - |
- - |
- - |
| 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% |
| 海富优势 VS. () |
| 海富优势 VS. 中邮核心(590002) |