导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.52% | 3831/4200 |
| 近一周 | -0.79% | 3961/4295 |
| 近一月 | 3.81% | 3794/4274 |
| 近一季 | -9.59% | 3800/4165 |
| 近半年 | -14.23% | 3610/3991 |
| 近一年 | -27.72% | 3319/3654 |
| 近两年 | -32.36% | 2567/2899 |
| 近三年 | -30.18% | 1037/1719 |
| 成立以来 | 109.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.25% 2085/4208 |
5.02% 997/3759 |
-2.65% 1348/3909 |
-14.24% 3261/4054 |
-4.48% 1866/4208 |
| 2022 | -26.15% 1952/3570 |
-16.60% 1179/2804 |
-0.43% 2624/3205 |
-12.25% 1625/3430 |
1.35% 1216/3570 |
| 2021 | 10.83% 597/2709 |
-11.47% 1522/1745 |
35.81% 45/2232 |
-6.71% 1406/2560 |
-1.19% 1742/2708 |
| 2020 | 56.26% 503/1590 |
1.24% 322/1036 |
31.83% 200/1256 |
0.29% 1167/1472 |
16.74% 499/1690 |
| 2019 | 37.37% 456/921 |
24.31% 1010/3054 |
-3.93% 2367/3201 |
7.56% 352/939 |
6.94% 654/1014 |
| 2018 | -28.85% 401/666 |
- - |
- - |
- - |
-12.53% 2440/2977 |
| 2017 | -2.62% 404/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.51% 395/455 |
- - |
- - |
- - |
- - |
| 2015 | 92.77% 14/433 |
- - |
- - |
- - |
- - |
| 2014 | 39.48% 63/432 |
- - |
- - |
- - |
- - |
| 2013 | 33.83% 49/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.40% 267/459 |
- - |
- - |
- - |
- - |
| 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% |
| 华商价值 VS. () |
| 华商价值 VS. 中邮核心(590002) |