导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.89% | 4160/4200 |
| 近一周 | -0.64% | 3916/4295 |
| 近一月 | 7.37% | 2399/4274 |
| 近一季 | -15.59% | 4115/4165 |
| 近半年 | -8.92% | 2602/3991 |
| 近一年 | -11.54% | 946/3654 |
| 近两年 | -2.60% | 386/2899 |
| 近三年 | -26.54% | 886/1719 |
| 成立以来 | -5.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.38% 84/4208 |
3.30% 1394/3759 |
-4.96% 2185/3909 |
4.34% 37/4054 |
5.79% 91/4208 |
| 2022 | -11.34% 291/3570 |
-14.33% 732/2804 |
5.66% 1888/3205 |
-4.34% 194/3430 |
2.39% 995/3570 |
| 2021 | -4.74% 1214/2709 |
3.64% 113/1745 |
5.64% 1339/2232 |
-10.63% 1782/2560 |
-2.65% 1952/2708 |
| 2020 | - - |
- - |
- - |
7.04% 903/1472 |
14.17% 693/1690 |
| 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% |
| 明亚价值长青C VS. () |
| 明亚价值长青C VS. 中邮核心(590002) |