导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.69% | 3156/4186 |
近一周 | 4.80% | 760/4338 |
近一月 | -4.00% | 4010/4322 |
近一季 | 6.19% | 2535/4223 |
近半年 | -6.13% | 2889/4038 |
近一年 | -22.91% | 3010/3738 |
近两年 | -18.55% | 2268/2981 |
近三年 | -46.70% | 1641/1849 |
成立以来 | 299.17% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
-5.64% 2768/4338 |
- - |
- - |
- - |
2023 | -20.49% 2698/4208 |
-1.94% 2791/3759 |
-3.01% 1451/3909 |
-14.47% 3298/4054 |
-2.26% 1012/4208 |
2022 | -24.84% 1779/3570 |
-21.32% 2214/2804 |
19.08% 103/3205 |
-9.98% 1020/3430 |
-10.90% 3291/3570 |
2021 | -2.74% 1115/2709 |
-7.24% 1239/1745 |
23.89% 211/2232 |
-8.69% 1616/2560 |
-7.32% 2247/2708 |
2020 | 75.31% 215/1590 |
2.95% 237/1036 |
49.42% 1/1256 |
4.22% 1045/1472 |
9.35% 1138/1690 |
2019 | 54.21% 184/921 |
21.12% 1286/3054 |
1.70% 586/3201 |
19.80% 28/939 |
4.50% 839/1014 |
2018 | -29.33% 409/666 |
- - |
- - |
- - |
-11.64% 2278/2977 |
2017 | 8.45% 298/530 |
- - |
- - |
- - |
- - |
2016 | -17.53% 264/455 |
- - |
- - |
- - |
- - |
2015 | 62.74% 102/433 |
- - |
- - |
- - |
- - |
2014 | 30.47% 137/432 |
- - |
- - |
- - |
- - |
2013 | 53.85% 9/398 |
- - |
- - |
- - |
- - |
2012 | 3.03% 281/459 |
- - |
- - |
- - |
- - |
2011 | -20.24% 107/392 |
- - |
- - |
- - |
- - |
2010 | 30.59% 2/335 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
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% |
泰达宏利景气领航两年持有混合 | 0.6860 | 22.25% |
银河优选 VS. 中邮核心(590002) |
银河优选 VS. () |