导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 1096/4200 |
| 近一周 | 0.26% | 3442/4295 |
| 近一月 | 2.19% | 4077/4274 |
| 近一季 | 2.73% | 1188/4165 |
| 近半年 | -1.61% | 800/3991 |
| 近一年 | 0.87% | 114/3654 |
| 近两年 | 20.33% | 22/2899 |
| 近三年 | 24.38% | 26/1719 |
| 成立以来 | 258.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.77% 91/4208 |
8.49% 457/3759 |
3.12% 295/3909 |
-0.53% 307/4054 |
-3.16% 1364/4208 |
| 2022 | -5.14% 82/3570 |
-6.43% 144/2804 |
5.05% 1996/3205 |
-8.73% 729/3430 |
5.73% 537/3570 |
| 2021 | 15.74% 439/2709 |
1.13% 28/179 |
12.99% 13/198 |
-2.95% 154/219 |
4.36% 765/2708 |
| 2020 | 64.51% 366/1590 |
0.61% 42/106 |
21.68% 24/138 |
13.33% 13/157 |
18.58% 7/173 |
| 2019 | 27.26% 579/921 |
13.74% 1731/3054 |
1.85% 531/3201 |
3.98% 38/91 |
5.65% 44/102 |
| 2018 | -30.48% 430/666 |
- - |
- - |
- - |
-12.12% 2359/2977 |
| 2017 | 8.39% 299/530 |
- - |
- - |
- - |
- - |
| 2016 | -26.05% 376/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.50% 131/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.08% 25/47 |
- - |
- - |
- - |
- - |
| 2013 | -14.97% 43/43 |
- - |
- - |
- - |
- - |
| 2012 | -1.43% 391/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.29% 54/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.30% 239/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.31% 211/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.39% 92/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.54% 138/165 |
- - |
- - |
- - |
- - |
| 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% |
| 工银平衡 VS. 中邮核心(590002) |
| 工银平衡 VS. () |