导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.60% | 969/4200 |
近一周 | 2.97% | 1237/4295 |
近一月 | 11.18% | 1076/4274 |
近一季 | 4.33% | 818/4165 |
近半年 | -2.77% | 1008/3991 |
近一年 | -4.24% | 310/3654 |
近两年 | 23.99% | 16/2899 |
近三年 | 30.16% | 17/1719 |
成立以来 | 717.15% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.45% 123/4208 |
15.21% 115/3759 |
-1.78% 1130/3909 |
-3.22% 838/4054 |
-3.71% 1555/4208 |
2022 | 6.37% 22/3570 |
1.34% 18/2804 |
2.96% 2360/3205 |
-4.79% 228/3430 |
7.08% 427/3570 |
2021 | 15.94% 433/2709 |
0.51% 314/1745 |
2.20% 1567/2232 |
16.33% 108/2560 |
-2.97% 1979/2708 |
2020 | 39.94% 735/1590 |
-3.46% 637/1036 |
9.32% 983/1256 |
8.23% 811/1472 |
22.51% 181/1690 |
2019 | 31.68% 529/921 |
18.89% 1467/3054 |
-3.04% 2200/3201 |
3.73% 589/939 |
10.13% 352/1014 |
2018 | -11.26% 23/666 |
- - |
- - |
- - |
-11.72% 2289/2977 |
2017 | -2.71% 406/530 |
- - |
- - |
- - |
- - |
2016 | -33.13% 423/455 |
- - |
- - |
- - |
- - |
2015 | 85.87% 29/433 |
- - |
- - |
- - |
- - |
2014 | 22.05% 228/432 |
- - |
- - |
- - |
- - |
2013 | 29.06% 74/398 |
- - |
- - |
- - |
- - |
2012 | -4.51% 433/459 |
- - |
- - |
- - |
- - |
2011 | -29.10% 326/392 |
- - |
- - |
- - |
- - |
2010 | 37.77% 1/335 |
- - |
- - |
- - |
- - |
2009 | 108.18% 4/270 |
- - |
- - |
- - |
- - |
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% |
华商盛世成长 VS. () |
华商盛世成长 VS. 中邮核心(590002) |