导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.34% | 1794/4200 |
| 近一周 | 3.85% | 691/4295 |
| 近一月 | 4.98% | 3414/4274 |
| 近一季 | 1.26% | 1567/4165 |
| 近半年 | -4.11% | 1343/3991 |
| 近一年 | -13.79% | 1293/3654 |
| 近两年 | -5.34% | 510/2899 |
| 近三年 | -16.55% | 462/1719 |
| 成立以来 | 277.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.60% 1450/4208 |
1.55% 1918/3759 |
-0.89% 902/3909 |
-9.63% 2450/4054 |
-3.91% 1632/4208 |
| 2022 | -12.55% 369/3570 |
-16.50% 1154/2804 |
14.76% 334/3205 |
-7.49% 540/3430 |
-1.34% 1819/3570 |
| 2021 | -2.90% 1119/2709 |
-5.95% 1113/1745 |
11.41% 868/2232 |
-11.25% 1831/2560 |
4.42% 752/2708 |
| 2020 | 66.07% 345/1590 |
-2.05% 543/1036 |
28.89% 310/1256 |
14.30% 373/1472 |
15.08% 639/1690 |
| 2019 | 49.01% 256/921 |
26.66% 755/3054 |
-5.01% 2558/3201 |
10.07% 234/939 |
12.52% 187/1014 |
| 2018 | -24.04% 276/666 |
- - |
- - |
- - |
-5.63% 1299/2977 |
| 2017 | 21.85% 143/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.86% 248/455 |
- - |
- - |
- - |
- - |
| 2015 | 73.25% 54/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.03% 85/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.73% 89/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.10% 128/459 |
- - |
- - |
- - |
- - |
| 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% |
| 大成内需 VS. () |
| 大成内需 VS. 中邮核心(590002) |