导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 1152/4200 |
| 近一周 | 0.18% | 3489/4295 |
| 近一月 | 11.02% | 1122/4274 |
| 近一季 | 2.72% | 1191/4165 |
| 近半年 | -5.13% | 1594/3991 |
| 近一年 | -12.91% | 1160/3654 |
| 近两年 | -17.56% | 1451/2899 |
| 近三年 | -7.38% | 238/1719 |
| 成立以来 | 57.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.66% 1145/4208 |
8.36% 470/3759 |
0.47% 622/3909 |
-11.87% 2937/4054 |
-6.88% 2899/4208 |
| 2022 | -29.56% 2299/3570 |
-22.87% 2451/2804 |
13.48% 473/3205 |
-13.33% 1944/3430 |
-7.15% 2940/3570 |
| 2021 | 23.67% 257/2709 |
-11.42% 1872/2009 |
28.92% 83/2060 |
1.12% 738/2103 |
7.10% 427/2708 |
| 2020 | 59.22% 448/1590 |
0.24% 838/1861 |
21.81% 588/1950 |
8.82% 924/2010 |
19.83% 273/2031 |
| 2019 | 16.32% 634/921 |
3.51% 2/33 |
3.57% 250/3201 |
3.89% 962/1861 |
4.43% 1227/1886 |
| 2018 | -0.28% 5/666 |
- - |
0.09% 62/86 |
-0.38% 67/67 |
-0.57% 46/52 |
| 2017 | 7.06% 313/530 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
- - |
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- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 泰达宏利景气领航两年持有混合 | 0.6860 | 22.25% |
| 汇添富盈安 VS. () |
| 汇添富盈安 VS. 中邮核心(590002) |