导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.05% | 3248/4200 |
| 近一周 | 2.16% | 1920/4295 |
| 近一月 | 20.25% | 150/4274 |
| 近一季 | -7.24% | 3489/4165 |
| 近半年 | -4.53% | 1442/3991 |
| 近一年 | -29.37% | 3400/3654 |
| 近两年 | -28.93% | 2385/2899 |
| 近三年 | -26.95% | 904/1719 |
| 成立以来 | 20.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.85% 3367/4208 |
-6.64% 3396/3759 |
-10.66% 3391/3909 |
-15.69% 3447/4054 |
-0.25% 520/4208 |
| 2022 | -11.48% 297/3570 |
-17.72% 1442/2804 |
20.57% 67/3205 |
-3.51% 145/3430 |
-7.52% 2983/3570 |
| 2021 | 9.55% 628/2709 |
-7.68% 1288/1745 |
24.40% 198/2232 |
-3.00% 957/2560 |
-1.66% 1813/2708 |
| 2020 | 78.86% 176/1590 |
4.93% 156/1036 |
43.54% 14/1256 |
9.69% 705/1472 |
8.26% 1204/1690 |
| 2019 | 75.25% 26/921 |
24.75% 957/3054 |
0.67% 1031/3201 |
18.39% 41/939 |
17.88% 37/1014 |
| 2018 | -41.38% 522/666 |
- - |
- - |
- - |
-14.85% 2699/2977 |
| 2017 | 20.54% 161/530 |
- - |
- - |
- - |
- - |
| 2016 | -31.23% 415/455 |
- - |
- - |
- - |
- - |
| 2015 | 11.12% 386/433 |
- - |
- - |
- - |
- - |
| 2014 | 6.39% 391/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.70% 164/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.28% 307/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.98% 336/392 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通中小盘 VS. 中邮核心(590002) |
| 海富通中小盘 VS. () |