导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.40% | 2255/2318 |
| 近一周 | 2.23% | 728/2327 |
| 近一月 | 11.23% | 501/2327 |
| 近一季 | -12.21% | 2235/2310 |
| 近半年 | -15.16% | 2176/2281 |
| 近一年 | -30.04% | 2136/2209 |
| 近两年 | -30.55% | 1871/2082 |
| 近三年 | -35.70% | 1671/1906 |
| 成立以来 | 134.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.38% 1997/2331 |
-6.31% 2172/2290 |
-4.32% 1523/2303 |
-12.04% 1812/2319 |
-2.82% 1073/2331 |
| 2022 | -18.31% 1207/2300 |
-15.33% 1270/2227 |
5.35% 1010/2269 |
-8.24% 1082/2294 |
-0.20% 902/2300 |
| 2021 | 16.35% 462/2206 |
-1.86% 1164/2009 |
7.14% 918/2060 |
6.54% 285/2103 |
3.86% 709/2208 |
| 2020 | 43.35% 857/2087 |
4.93% 242/1861 |
8.88% 1189/1950 |
11.05% 717/2010 |
12.98% 691/2031 |
| 2019 | 49.93% 332/1975 |
16.01% 1608/3054 |
1.87% 523/3201 |
10.10% 268/1861 |
15.22% 83/1886 |
| 2018 | -16.20% 882/1914 |
- - |
- - |
- - |
-3.15% 1018/2977 |
| 2017 | 30.78% 91/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.35% 598/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.21% 151/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东吴动力 | 0.5398 | 25.56% |
| 东财数字经济混合发起式A | 0.9672 | 23.39% |
| 东财数字经济混合发起式C | 0.9507 | 23.15% |
| 德邦鑫星价值 | 1.2141 | 21.53% |
| 长盛城镇化 | 1.1391 | 17.55% |
| 景顺长城价值边际灵活配置混合 | 1.6020 | 17.45% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华夏大盘 | 13.1910 | 7.74% |
| 嘉实新兴 | 3.0180 | 6.57% |
| 富国宏观策略 VS. () |
| 富国宏观策略 VS. () |