导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1568/4133 |
| 近一周 | 4.13% | 1723/4243 |
| 近一月 | 4.24% | 784/4253 |
| 近一季 | 13.98% | 1030/4171 |
| 近半年 | 3.22% | 936/3994 |
| 近一年 | -4.36% | 473/3708 |
| 近两年 | 6.66% | 218/2963 |
| 近三年 | -22.14% | 559/1846 |
| 成立以来 | 429.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-2.06% 1930/4338 |
- - |
- - |
- - |
| 2023 | -0.10% 261/4208 |
9.06% 401/3759 |
0.82% 566/3909 |
-5.52% 1480/4054 |
-3.83% 1597/4208 |
| 2022 | -24.33% 1717/3570 |
-22.20% 2362/2804 |
8.72% 1231/3205 |
-13.30% 1937/3430 |
3.18% 856/3570 |
| 2021 | 6.19% 739/2709 |
1.33% 234/1745 |
4.05% 1460/2232 |
-10.85% 1799/2560 |
12.96% 77/2708 |
| 2020 | 72.10% 262/1590 |
2.89% 241/1036 |
23.51% 557/1256 |
16.03% 265/1472 |
16.71% 503/1690 |
| 2019 | 60.10% 122/921 |
31.08% 368/3054 |
2.80% 329/3201 |
9.27% 269/939 |
8.73% 486/1014 |
| 2018 | -1.59% 7/666 |
- - |
- - |
- - |
-4.36% 1157/2977 |
| 2017 | 0.88% 377/530 |
- - |
- - |
- - |
- - |
| 2016 | -1.47% 54/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.95% 136/433 |
- - |
- - |
- - |
- - |
| 2014 | 45.64% 46/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.96% 332/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴全模式 VS. 中邮核心(590002) |
| 兴全模式 VS. () |