导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.90% | 1763/4133 |
| 近一周 | 1.89% | 2588/4186 |
| 近一月 | 10.76% | 1012/4187 |
| 近一季 | 0.30% | 1576/4107 |
| 近半年 | -0.70% | 532/3941 |
| 近一年 | -22.15% | 2644/3615 |
| 近两年 | -26.86% | 2055/2862 |
| 近三年 | -28.63% | 876/1697 |
| 成立以来 | 38.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.23% 2676/4208 |
1.96% 1796/3759 |
-12.12% 3549/3909 |
-11.81% 2927/4054 |
0.94% 359/4208 |
| 2022 | -24.50% 1747/3570 |
-15.72% 970/2804 |
6.06% 1797/3205 |
-12.50% 1706/3430 |
-3.48% 2290/3570 |
| 2021 | 12.40% 547/2709 |
-6.63% 1180/1745 |
23.64% 222/2232 |
-6.77% 1418/2560 |
4.44% 748/2708 |
| 2020 | 60.62% 421/1590 |
0.27% 385/1036 |
27.21% 384/1256 |
4.79% 1018/1472 |
20.17% 286/1690 |
| 2019 | 46.15% 297/921 |
25.23% 911/3053 |
0.71% 1000/3201 |
5.16% 493/939 |
10.20% 340/1014 |
| 2018 | -26.07% 337/666 |
- - |
-6.73% 2010/2983 |
-7.15% 2204/2970 |
-12.52% 2433/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰多策略 VS. 中邮核心(590002) |
| 圆信永丰多策略 VS. () |