导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.37% | 1804/4200 |
| 近一周 | -0.30% | 3769/4295 |
| 近一月 | 10.06% | 1406/4274 |
| 近一季 | 6.61% | 426/4165 |
| 近半年 | -10.94% | 3135/3991 |
| 近一年 | -33.70% | 3558/3654 |
| 近两年 | -22.67% | 1953/2899 |
| 近三年 | -34.52% | 1218/1719 |
| 成立以来 | -16.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.26% 3376/4208 |
0.13% 2322/3759 |
-9.76% 3263/3909 |
-12.85% 3080/4054 |
-11.42% 3894/4208 |
| 2022 | -11.49% 298/3570 |
-16.89% 1248/2804 |
14.44% 361/3205 |
-9.24% 854/3430 |
2.53% 962/3570 |
| 2021 | -7.35% 1313/2709 |
-11.64% 1528/1745 |
5.30% 1375/2232 |
-2.22% 875/2560 |
1.84% 1173/2708 |
| 2020 | - - |
- - |
23.35% 565/1256 |
6.85% 916/1472 |
15.27% 619/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华宸未来价值先锋 VS. () |
| 华宸未来价值先锋 VS. 中邮核心(590002) |