导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.95% | 3012/4200 |
| 近一周 | 3.52% | 852/4295 |
| 近一月 | 9.22% | 1699/4274 |
| 近一季 | -4.55% | 2974/4165 |
| 近半年 | -22.25% | 3952/3991 |
| 近一年 | -24.00% | 3039/3654 |
| 近两年 | -18.53% | 1568/2899 |
| 近三年 | -54.05% | 1700/1719 |
| 成立以来 | -41.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.68% 3112/4208 |
-2.26% 2862/3759 |
-8.54% 3084/3909 |
-2.05% 557/4054 |
-13.97% 3999/4208 |
| 2022 | -12.70% 378/3570 |
-9.74% 313/2804 |
6.11% 1785/3205 |
-21.01% 3078/3430 |
15.39% 53/3570 |
| 2021 | -27.52% 1566/2709 |
2.75% 154/1745 |
6.66% 1253/2232 |
-19.51% 2202/2560 |
-17.83% 2395/2708 |
| 2020 | 27.86% 835/1590 |
-12.48% 983/1036 |
22.12% 614/1256 |
8.52% 790/1472 |
10.24% 1058/1690 |
| 2019 | 23.37% 609/921 |
10.22% 1914/3053 |
1.13% 786/3201 |
-1.83% 854/939 |
12.74% 178/1014 |
| 2018 | - - |
- - |
-0.31% 749/2983 |
-4.79% 1779/2970 |
-11.15% 2183/2975 |
| 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% |
| 汇添富沪港深大盘价值混合 VS. () |
| 汇添富沪港深大盘价值混合 VS. 中邮核心(590002) |