导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.69% | 1486/4200 |
近一周 | 1.56% | 2447/4295 |
近一月 | 11.75% | 946/4274 |
近一季 | 0.97% | 1639/4165 |
近半年 | -9.47% | 2773/3991 |
近一年 | -20.50% | 2524/3654 |
近两年 | -16.02% | 1289/2899 |
近三年 | -6.75% | 229/1719 |
成立以来 | 530.72% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.11% 3073/4208 |
-4.33% 3206/3759 |
-5.54% 2371/3909 |
-8.34% 2153/4054 |
-8.38% 3441/4208 |
2022 | -14.76% 570/3570 |
-19.64% 1841/2804 |
8.34% 1304/3205 |
-4.63% 213/3430 |
2.66% 940/3570 |
2021 | 37.48% 93/2709 |
-0.96% 497/1745 |
11.63% 851/2232 |
7.11% 274/2560 |
16.10% 20/2708 |
2020 | 75.57% 207/1590 |
4.21% 179/1036 |
15.98% 857/1256 |
23.10% 51/1472 |
18.00% 426/1690 |
2019 | 60.01% 123/921 |
31.17% 360/3054 |
-6.72% 2762/3201 |
11.62% 170/939 |
17.16% 53/1014 |
2018 | -20.16% 165/666 |
- - |
- - |
- - |
-11.01% 2166/2977 |
2017 | 15.80% 225/530 |
- - |
- - |
- - |
- - |
2016 | 2.75% 28/455 |
- - |
- - |
- - |
- - |
2015 | 100.68% 9/433 |
- - |
- - |
- - |
- - |
2014 | 14.05% 319/432 |
- - |
- - |
- - |
- - |
2013 | 33.76% 51/398 |
- - |
- - |
- - |
- - |
2012 | 3.11% 276/459 |
- - |
- - |
- - |
- - |
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% |
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% |
交银制造 VS. () |
交银制造 VS. 中邮核心(590002) |