导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.97% | 2529/4200 |
| 近一周 | 3.25% | 1026/4295 |
| 近一月 | 8.63% | 1907/4274 |
| 近一季 | -2.53% | 2552/4165 |
| 近半年 | -12.09% | 3335/3991 |
| 近一年 | -14.63% | 1436/3654 |
| 近两年 | -7.29% | 639/2899 |
| 近三年 | -15.93% | 448/1719 |
| 成立以来 | 106.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.60% 431/4208 |
12.06% 207/3759 |
-3.35% 1600/3909 |
-3.19% 829/4054 |
-8.06% 3358/4208 |
| 2022 | -15.05% 603/3570 |
-9.62% 299/2804 |
0.76% 2544/3205 |
-13.85% 2066/3430 |
8.28% 321/3570 |
| 2021 | 3.56% 845/2709 |
0.19% 355/1745 |
5.16% 1381/2232 |
-0.18% 687/2560 |
-1.54% 1794/2708 |
| 2020 | 37.91% 758/1590 |
-4.28% 683/1036 |
11.93% 944/1256 |
14.74% 346/1472 |
12.19% 886/1690 |
| 2019 | 39.78% 418/921 |
24.81% 951/3054 |
-1.60% 1900/3201 |
2.84% 652/939 |
10.66% 297/1014 |
| 2018 | -23.79% 267/666 |
- - |
- - |
- - |
-9.48% 1857/2977 |
| 2017 | 10.28% 280/530 |
- - |
- - |
- - |
- - |
| 2016 | -2.82% 70/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.45% 239/433 |
- - |
- - |
- - |
- - |
| 2014 | 25.86% 196/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.71% 193/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.85% 249/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.55% 360/392 |
- - |
- - |
- - |
- - |
| 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% |
| 大成核心 VS. 中邮核心(590002) |
| 大成核心 VS. () |