导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.77% | 532/4200 |
| 近一周 | 0.48% | 3314/4295 |
| 近一月 | 10.59% | 1233/4274 |
| 近一季 | 2.72% | 1191/4165 |
| 近半年 | -2.18% | 871/3991 |
| 近一年 | -8.65% | 617/3654 |
| 近两年 | -4.65% | 471/2899 |
| 近三年 | -15.73% | 442/1719 |
| 成立以来 | 71.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.74% 907/4208 |
5.55% 891/3759 |
0.35% 645/3909 |
-7.07% 1837/4054 |
-7.29% 3071/4208 |
| 2022 | -25.42% 1855/3570 |
-22.11% 2349/2804 |
6.90% 1621/3205 |
-11.10% 1312/3430 |
0.76% 1335/3570 |
| 2021 | 9.88% 621/2709 |
-3.16% 779/1745 |
8.13% 1123/2232 |
-4.70% 1181/2560 |
10.11% 168/2708 |
| 2020 | 73.53% 237/1590 |
4.23% 178/1036 |
20.12% 696/1256 |
15.09% 325/1472 |
20.44% 272/1690 |
| 2019 | - - |
- - |
- - |
10.18% 227/939 |
12.58% 186/1014 |
| 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% |
| 泰康产业升级混合A VS. 中邮核心(590002) |
| 泰康产业升级混合A VS. () |