导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.88% | 3861/4200 |
近一周 | 1.50% | 2497/4295 |
近一月 | 9.93% | 1448/4274 |
近一季 | -10.11% | 3861/4165 |
近半年 | -12.36% | 3373/3991 |
近一年 | -14.63% | 1436/3654 |
近两年 | -12.14% | 988/2899 |
近三年 | -3.40% | 187/1719 |
成立以来 | 12.64% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.47% 191/4208 |
8.94% 417/3759 |
-1.80% 1136/3909 |
-1.59% 453/4054 |
-2.67% 1162/4208 |
2022 | -19.59% 1109/3570 |
-10.42% 357/2804 |
3.51% 2279/3205 |
-10.70% 1198/3430 |
-2.89% 2156/3570 |
2021 | 28.13% 183/2709 |
2.62% 158/1745 |
13.83% 684/2232 |
4.12% 398/2560 |
5.35% 618/2708 |
2020 | 43.34% 694/1590 |
-0.73% 456/1036 |
18.66% 755/1256 |
15.72% 292/1472 |
5.15% 1323/1690 |
2019 | 39.29% 431/921 |
29.17% 496/3053 |
-2.48% 2100/3201 |
2.95% 646/939 |
7.41% 606/1014 |
2018 | -28.03% 386/666 |
- - |
-7.78% 2190/2983 |
-7.76% 2290/2970 |
-12.54% 2439/2975 |
2017 | -24.20% 455/530 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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 | 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% |
光大风格轮动 VS. 中邮核心(590002) |
光大风格轮动 VS. () |