导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.38% | 1607/4200 |
| 近一周 | 2.56% | 1549/4295 |
| 近一月 | 4.91% | 3447/4274 |
| 近一季 | 2.03% | 1364/4165 |
| 近半年 | -6.94% | 2094/3991 |
| 近一年 | -12.15% | 1035/3654 |
| 近两年 | -10.01% | 820/2899 |
| 近三年 | -28.36% | 964/1719 |
| 成立以来 | 1391.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.83% 1029/4208 |
3.97% 1252/3759 |
-4.00% 1842/3909 |
-2.80% 740/4054 |
-7.06% 2978/4208 |
| 2022 | -23.90% 1661/3570 |
-18.89% 1677/2804 |
8.37% 1298/3205 |
-14.58% 2272/3430 |
1.35% 1215/3570 |
| 2021 | 0.53% 956/2709 |
-1.04% 508/1745 |
7.00% 1233/2232 |
-8.39% 1586/2560 |
3.64% 878/2708 |
| 2020 | 58.68% 460/1590 |
-3.98% 665/1036 |
28.28% 332/1256 |
14.79% 343/1472 |
12.22% 884/1690 |
| 2019 | 62.16% 94/921 |
36.88% 134/3054 |
1.85% 532/3201 |
7.68% 344/939 |
8.03% 540/1014 |
| 2018 | -26.96% 358/666 |
- - |
- - |
- - |
-16.79% 2802/2977 |
| 2017 | 27.78% 83/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.29% 242/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.96% 76/433 |
- - |
- - |
- - |
- - |
| 2014 | 25.58% 198/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.18% 148/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.26% 173/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.36% 247/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.31% 23/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.80% 65/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.28% 74/215 |
- - |
- - |
- - |
- - |
| 2007 | 101.20% 126/165 |
- - |
- - |
- - |
- - |
| 2006 | 133.96% 24/107 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天惠 VS. 中邮核心(590002) |
| 富国天惠 VS. () |