导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.39% | 1102/4133 |
| 近一周 | 4.00% | 1782/4243 |
| 近一月 | -1.38% | 3994/4253 |
| 近一季 | 30.45% | 41/4171 |
| 近半年 | -1.70% | 1888/3994 |
| 近一年 | -28.47% | 3436/3708 |
| 近两年 | -2.44% | 572/2963 |
| 近三年 | -35.75% | 1182/1846 |
| 成立以来 | -11.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
5.85% 378/4338 |
- - |
- - |
- - |
| 2023 | -6.51% 674/4208 |
33.19% 7/3759 |
31.44% 5/3909 |
-29.52% 3886/4054 |
-24.23% 4036/4208 |
| 2022 | -30.91% 2390/3570 |
-23.58% 2503/2804 |
7.35% 1526/3205 |
-5.82% 320/3430 |
-10.58% 3265/3570 |
| 2021 | -8.44% 1347/2709 |
-12.41% 1555/1745 |
20.02% 337/2232 |
-3.78% 1047/2560 |
-9.48% 2313/2708 |
| 2020 | 29.26% 827/1590 |
-10.18% 945/1036 |
26.28% 426/1256 |
0.15% 1172/1472 |
13.79% 725/1690 |
| 2019 | - - |
- - |
1.87% 524/3201 |
4.85% 517/939 |
3.29% 885/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺德新生活A VS. 中邮核心(590002) |
| 诺德新生活A VS. () |