导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.28% | 190/4200 |
| 近一周 | 3.74% | 748/4295 |
| 近一月 | 11.15% | 1083/4274 |
| 近一季 | 8.28% | 290/4165 |
| 近半年 | 0.72% | 473/3991 |
| 近一年 | -10.84% | 842/3654 |
| 近两年 | -27.70% | 2319/2899 |
| 近三年 | -30.14% | 1034/1719 |
| 成立以来 | 134.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.94% 2831/4208 |
-5.21% 3291/3759 |
-9.27% 3208/3909 |
-3.33% 866/4054 |
-6.11% 2577/4208 |
| 2022 | -29.42% 2281/3570 |
-11.17% 408/2804 |
-3.25% 2745/3205 |
-7.82% 580/3430 |
-10.91% 3293/3570 |
| 2021 | 2.98% 861/2709 |
-8.31% 1354/1745 |
13.08% 747/2232 |
-4.86% 1197/2560 |
4.40% 760/2708 |
| 2020 | 77.33% 193/1590 |
3.30% 227/1036 |
27.54% 366/1256 |
8.99% 752/1472 |
23.49% 146/1690 |
| 2019 | 47.89% 270/921 |
25.64% 872/3054 |
-2.25% 2054/3201 |
6.76% 392/939 |
12.79% 177/1014 |
| 2018 | -21.71% 195/666 |
- - |
- - |
- - |
-10.70% 2102/2977 |
| 2017 | 30.55% 57/530 |
- - |
- - |
- - |
- - |
| 2016 | -11.27% 182/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.74% 351/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.97% 93/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.71% 296/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.92% 100/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.55% 58/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家人工智能混合 | 2.1483 | 33.71% |
| 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% |
| 建信内生 VS. () |
| 建信内生 VS. 广发聚丰(270005) |