导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.45% | 1820/4200 |
| 近一周 | 2.84% | 1333/4295 |
| 近一月 | 7.34% | 2412/4274 |
| 近一季 | -1.33% | 2242/4165 |
| 近半年 | -6.95% | 2096/3991 |
| 近一年 | -10.11% | 744/3654 |
| 近两年 | 1.76% | 222/2899 |
| 近三年 | -0.06% | 152/1719 |
| 成立以来 | 108.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.95% 335/4208 |
8.71% 436/3759 |
-2.42% 1288/3909 |
-0.97% 363/4054 |
-6.66% 2806/4208 |
| 2022 | -12.41% 360/3570 |
-7.91% 207/2804 |
-0.24% 2611/3205 |
-7.42% 522/3430 |
2.97% 890/3570 |
| 2021 | 26.67% 204/2709 |
9.56% 24/1745 |
-1.93% 1694/2232 |
8.46% 232/2560 |
8.69% 266/2708 |
| 2020 | 16.85% 884/1590 |
-6.20% 794/1036 |
3.19% 1023/1256 |
16.23% 252/1472 |
3.86% 1357/1690 |
| 2019 | 29.11% 562/921 |
29.23% 491/3053 |
-6.71% 2761/3201 |
-2.41% 866/939 |
9.74% 384/1014 |
| 2018 | -18.80% 133/666 |
- - |
0.05% 627/2983 |
-5.58% 1928/2970 |
-12.12% 2355/2975 |
| 2017 | 26.20% 99/530 |
- - |
- - |
- - |
- - |
| 2016 | 4.70% 19/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧价值E VS. 广发聚丰(270005) |
| 中欧价值E VS. () |