导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 924/4200 |
| 近一周 | -0.91% | 3991/4295 |
| 近一月 | 1.30% | 4184/4274 |
| 近一季 | 3.51% | 968/4165 |
| 近半年 | -11.79% | 3281/3991 |
| 近一年 | -13.06% | 1183/3654 |
| 近两年 | -13.19% | 1060/2899 |
| 近三年 | -28.78% | 975/1719 |
| 成立以来 | 7.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.91% 2643/4208 |
-5.65% 3337/3759 |
-4.24% 1919/3909 |
1.87% 116/4054 |
-12.99% 3976/4208 |
| 2022 | -12.01% 332/3570 |
-3.96% 88/2804 |
3.67% 2256/3205 |
-13.18% 1894/3430 |
1.78% 1105/3570 |
| 2021 | 0.74% 948/2709 |
2.36% 169/1745 |
1.10% 1620/2232 |
-3.03% 961/2560 |
0.39% 1471/2708 |
| 2020 | 12.66% 900/1590 |
-12.10% 979/1036 |
7.09% 1003/1256 |
8.34% 805/1472 |
10.48% 1038/1690 |
| 2019 | 29.40% 559/921 |
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| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 工银精选金融地产混合A VS. () |
| 工银精选金融地产混合A VS. 中邮核心(590002) |