导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.19% | 258/4200 |
| 近一周 | -1.92% | 4183/4295 |
| 近一月 | 6.34% | 2867/4274 |
| 近一季 | 10.34% | 145/4165 |
| 近半年 | 1.14% | 418/3991 |
| 近一年 | -5.49% | 367/3654 |
| 近两年 | -5.87% | 535/2899 |
| 近三年 | 8.27% | 87/1719 |
| 成立以来 | 397.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.95% 939/4208 |
-1.33% 2653/3759 |
0.18% 682/3909 |
-3.13% 810/4054 |
-4.91% 2055/4208 |
| 2022 | -19.54% 1101/3570 |
-13.72% 646/2804 |
18.47% 118/3205 |
-14.23% 2176/3430 |
-8.22% 3057/3570 |
| 2021 | 20.29% 323/2709 |
-13.10% 1568/1745 |
43.80% 12/2232 |
-0.66% 730/2560 |
-3.09% 1989/2708 |
| 2020 | 84.12% 127/1590 |
2.11% 276/1036 |
23.55% 553/1256 |
10.91% 597/1472 |
31.59% 29/1690 |
| 2019 | 49.72% 247/921 |
18.07% 1516/3054 |
-2.44% 2091/3201 |
11.17% 187/939 |
16.91% 59/1014 |
| 2018 | -24.20% 281/666 |
- - |
- - |
- - |
-8.14% 1627/2977 |
| 2017 | 1.85% 371/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.11% 199/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.97% 221/433 |
- - |
- - |
- - |
- - |
| 2014 | 39.23% 64/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.70% 219/398 |
- - |
- - |
- - |
- - |
| 2012 | 28.83% 3/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.51% 24/392 |
- - |
- - |
- - |
- - |
| 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% |
| 新华轮换 VS. 中邮核心(590002) |
| 新华轮换 VS. () |