导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.72% | 3175/4200 |
| 近一周 | 1.21% | 2766/4295 |
| 近一月 | 8.54% | 1934/4274 |
| 近一季 | -4.44% | 2950/4165 |
| 近半年 | -10.41% | 3008/3991 |
| 近一年 | -16.47% | 1776/3654 |
| 近两年 | -28.28% | 2350/2899 |
| 近三年 | -30.48% | 1056/1719 |
| 成立以来 | 105.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.52% 776/4208 |
4.18% 1208/3759 |
1.07% 522/3909 |
-6.83% 1788/4054 |
-5.73% 2408/4208 |
| 2022 | -26.76% 2032/3570 |
-6.80% 158/2804 |
3.03% 2347/3205 |
-14.36% 2216/3430 |
-10.94% 3296/3570 |
| 2021 | 6.15% 742/2709 |
0.20% 352/1745 |
5.93% 1310/2232 |
1.15% 582/2560 |
-1.14% 1731/2708 |
| 2020 | 41.89% 709/1590 |
0.79% 351/1036 |
27.32% 378/1256 |
7.64% 859/1472 |
2.71% 1385/1690 |
| 2019 | 25.52% 591/921 |
26.15% 812/3054 |
-7.75% 2853/3201 |
1.87% 707/939 |
5.88% 749/1014 |
| 2018 | -27.59% 374/666 |
- - |
- - |
- - |
-12.16% 2368/2977 |
| 2017 | -13.73% 441/530 |
- - |
- - |
- - |
- - |
| 2016 | 10.24% 6/455 |
- - |
- - |
- - |
- - |
| 2015 | 84.03% 31/433 |
- - |
- - |
- - |
- - |
| 2014 | 57.83% 17/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.92% 133/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.42% 370/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.89% 307/392 |
- - |
- - |
- - |
- - |
| 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% |
| 长信量化 VS. () |
| 长信量化 VS. 中邮核心(590002) |