导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.45% | 1820/4200 |
近一周 | 2.84% | 1333/4295 |
近一月 | 7.34% | 2412/4274 |
近一季 | -1.33% | 2242/4165 |
近半年 | -6.95% | 2096/3991 |
近一年 | -10.11% | 744/3654 |
近两年 | 1.76% | 222/2899 |
近三年 | -0.06% | 152/1719 |
成立以来 | 270.74% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.95% 334/4208 |
8.71% 438/3759 |
-2.42% 1287/3909 |
-0.97% 365/4054 |
-6.66% 2804/4208 |
2022 | -12.41% 359/3570 |
-7.91% 208/2804 |
-0.24% 2610/3205 |
-7.42% 523/3430 |
2.98% 889/3570 |
2021 | 26.67% 205/2709 |
9.56% 23/1745 |
-1.93% 1693/2232 |
8.46% 233/2560 |
8.69% 267/2708 |
2020 | 16.84% 885/1590 |
-6.20% 793/1036 |
3.19% 1024/1256 |
16.23% 254/1472 |
3.86% 1356/1690 |
2019 | 29.09% 563/921 |
29.23% 490/3054 |
-6.75% 2765/3201 |
-2.42% 867/939 |
9.78% 379/1014 |
2018 | -18.94% 137/666 |
- - |
- - |
- - |
-12.19% 2377/2977 |
2017 | 26.00% 102/530 |
- - |
- - |
- - |
- - |
2016 | 4.12% 20/455 |
- - |
- - |
- - |
- - |
2015 | 49.02% 190/433 |
- - |
- - |
- - |
- - |
2014 | 28.66% 161/432 |
- - |
- - |
- - |
- - |
2013 | 11.75% 237/398 |
- - |
- - |
- - |
- - |
2012 | 15.95% 25/459 |
- - |
- - |
- - |
- - |
2011 | -16.03% 39/392 |
- - |
- - |
- - |
- - |
2010 | 9.06% 97/335 |
- - |
- - |
- - |
- - |
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% |
中欧价值 VS. () |
中欧价值 VS. 中邮核心(590002) |