导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.67% | 716/4200 |
| 近一周 | 1.14% | 2821/4295 |
| 近一月 | 8.74% | 1872/4274 |
| 近一季 | 4.20% | 840/4165 |
| 近半年 | -9.86% | 2879/3991 |
| 近一年 | -15.27% | 1562/3654 |
| 近两年 | -10.17% | 831/2899 |
| 近三年 | -45.89% | 1588/1719 |
| 成立以来 | -38.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.39% 2692/4208 |
0.40% 2245/3759 |
-6.34% 2643/3909 |
-5.30% 1410/4054 |
-10.60% 3822/4208 |
| 2022 | -20.41% 1217/3570 |
-16.49% 1149/2804 |
5.81% 1859/3205 |
-18.16% 2863/3430 |
10.06% 210/3570 |
| 2021 | -13.21% 1475/2709 |
6.19% 55/1745 |
5.86% 1318/2232 |
-13.08% 1975/2560 |
-11.18% 2355/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.26% 1146/1690 |
| 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% |
| 国富港股通远见价值混合 VS. 中邮核心(590002) |
| 国富港股通远见价值混合 VS. () |