导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.60% | 735/4200 |
| 近一周 | -0.04% | 3659/4295 |
| 近一月 | 6.09% | 2987/4274 |
| 近一季 | 4.67% | 762/4165 |
| 近半年 | -1.19% | 745/3991 |
| 近一年 | -12.80% | 1144/3654 |
| 近两年 | -18.30% | 1551/2899 |
| 近三年 | -18.17% | 531/1719 |
| 成立以来 | 220.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.13% 2070/4208 |
0.90% 2103/3759 |
-4.92% 2170/3909 |
-8.20% 2113/4054 |
-4.78% 2002/4208 |
| 2022 | -23.93% 1665/3570 |
-17.07% 1292/2804 |
6.32% 1744/3205 |
-10.97% 1275/3430 |
-3.09% 2198/3570 |
| 2021 | 16.97% 409/2709 |
-4.09% 879/1745 |
12.34% 797/2232 |
4.56% 369/2560 |
3.82% 856/2708 |
| 2020 | 84.73% 123/1590 |
3.83% 197/1036 |
31.16% 220/1256 |
13.09% 427/1472 |
19.95% 304/1690 |
| 2019 | 41.68% 375/921 |
23.39% 1085/3054 |
-4.00% 2376/3201 |
11.93% 153/939 |
6.85% 664/1014 |
| 2018 | -23.95% 274/666 |
- - |
- - |
- - |
-10.36% 2030/2977 |
| 2017 | 26.50% 96/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.29% 206/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.40% 240/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.50% 361/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.10% 151/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.40% 68/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.16% 156/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.50% 51/335 |
- - |
- - |
- - |
- - |
| 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% |
| 农银价值 VS. () |
| 农银价值 VS. 中邮核心(590002) |