导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.67% | 2443/4200 |
| 近一周 | -0.55% | 3886/4295 |
| 近一月 | 15.16% | 441/4274 |
| 近一季 | -5.53% | 3194/4165 |
| 近半年 | -15.46% | 3693/3991 |
| 近一年 | -44.30% | 3654/3654 |
| 近两年 | -57.23% | 2899/2899 |
| 近三年 | -69.90% | 1719/1719 |
| 成立以来 | -45.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -44.90% 3513/4208 |
-6.57% 3391/3759 |
-0.52% 808/3909 |
-34.60% 3891/4054 |
-9.35% 3640/4208 |
| 2022 | -40.94% 2653/3570 |
-20.15% 1947/2804 |
11.46% 743/3205 |
-28.11% 3189/3430 |
-7.69% 3005/3570 |
| 2021 | -14.55% 1495/2709 |
-8.56% 1369/1745 |
13.15% 742/2232 |
-17.60% 2168/2560 |
0.23% 1503/2708 |
| 2020 | 31.92% 811/1590 |
-7.31% 854/1036 |
30.21% 253/1256 |
-0.22% 1179/1472 |
9.54% 1117/1690 |
| 2019 | 15.45% 636/921 |
11.76% 1838/3054 |
-9.04% 2923/3201 |
9.71% 245/939 |
3.51% 875/1014 |
| 2018 | -13.32% 41/666 |
- - |
- - |
- - |
-7.72% 1569/2977 |
| 2017 | 20.65% 159/530 |
- - |
- - |
- - |
- - |
| 2016 | -14.95% 236/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.39% 133/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.81% 332/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.86% 188/398 |
- - |
- - |
- - |
- - |
| 2012 | -7.97% 453/459 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 诺德优选 VS. 中邮核心(590002) |
| 诺德优选 VS. () |