导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.34% | 1794/4200 |
| 近一周 | 1.31% | 2669/4295 |
| 近一月 | 28.13% | 29/4274 |
| 近一季 | -1.66% | 2316/4165 |
| 近半年 | -4.62% | 1465/3991 |
| 近一年 | -11.80% | 981/3654 |
| 近两年 | -15.91% | 1280/2899 |
| 近三年 | -28.64% | 972/1719 |
| 成立以来 | 130.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.10% 1523/4208 |
1.28% 1985/3759 |
-7.63% 2921/3909 |
-3.57% 936/4054 |
-3.66% 1541/4208 |
| 2022 | -16.27% 707/3570 |
-8.45% 229/2804 |
6.11% 1787/3205 |
-11.35% 1376/3430 |
-2.77% 2129/3570 |
| 2021 | -4.73% 1213/2709 |
-0.69% 470/1745 |
4.13% 1453/2232 |
-7.38% 1500/2560 |
-0.53% 1640/2708 |
| 2020 | 63.82% 378/1590 |
-2.89% 606/1036 |
24.13% 520/1256 |
12.48% 472/1472 |
20.82% 257/1690 |
| 2019 | 25.23% 594/921 |
26.27% 796/3054 |
-6.08% 2694/3201 |
- 801/939 |
5.59% 779/1014 |
| 2018 | -24.65% 296/666 |
- - |
- - |
- - |
-8.12% 1624/2977 |
| 2017 | 10.70% 275/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.88% 156/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.72% 361/433 |
- - |
- - |
- - |
- - |
| 2014 | 49.83% 31/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.27% 169/398 |
- - |
- - |
- - |
- - |
| 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% |
| 建信社会责任 VS. () |
| 建信社会责任 VS. 中邮核心(590002) |