导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1195/4200 |
| 近一周 | 1.10% | 2843/4295 |
| 近一月 | 6.76% | 2678/4274 |
| 近一季 | 3.66% | 939/4165 |
| 近半年 | -9.60% | 2802/3991 |
| 近一年 | -21.28% | 2641/3654 |
| 近两年 | -29.95% | 2438/2899 |
| 近三年 | -47.88% | 1636/1719 |
| 成立以来 | -18.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.06% 2845/4208 |
1.79% 1855/3759 |
-9.18% 3190/3909 |
-7.11% 1849/4054 |
-9.23% 3617/4208 |
| 2022 | -30.32% 2349/3570 |
-17.38% 1360/2804 |
5.70% 1880/3205 |
-13.41% 1963/3430 |
-7.86% 3025/3570 |
| 2021 | -5.49% 1242/2709 |
0.14% 364/1745 |
7.74% 1155/2232 |
-10.74% 1790/2560 |
-1.87% 1851/2708 |
| 2020 | - - |
- - |
20.85% 664/1256 |
16.11% 263/1472 |
22.68% 175/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家人工智能混合 | 2.1483 | 33.71% |
| 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% |
| 嘉实瑞熙三年封闭运作混合A VS. 中邮核心(590002) |
| 嘉实瑞熙三年封闭运作混合A VS. () |