导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 596/1115 |
| 近一周 | 0.18% | 433/1148 |
| 近一月 | 1.30% | 635/1143 |
| 近一季 | 1.32% | 492/1106 |
| 近半年 | -0.36% | 676/1063 |
| 近一年 | 0.33% | 431/974 |
| 近两年 | 6.00% | 105/793 |
| 近三年 | 5.07% | 221/604 |
| 成立以来 | 147.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.15% 365/1121 |
2.85% 168/995 |
-0.57% 730/1035 |
-0.57% 521/1075 |
-0.52% 575/1121 |
| 2022 | -2.86% 311/955 |
-4.62% 531/793 |
2.89% 286/850 |
-2.63% 541/895 |
1.66% 20/955 |
| 2021 | 6.02% 322/782 |
0.65% 262/692 |
2.28% 244/754 |
0.76% 528/825 |
2.21% 346/782 |
| 2020 | 16.89% 74/632 |
4.00% 31/607 |
4.14% 69/665 |
3.87% 124/685 |
3.90% 130/708 |
| 2019 | 29.41% 20/548 |
18.06% 26/1682 |
-3.43% 1619/1824 |
7.04% 5/614 |
6.05% 39/630 |
| 2018 | -5.73% 372/500 |
- - |
- - |
- - |
-5.02% 1355/1543 |
| 2017 | 2.03% 230/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.84% 228/426 |
- - |
- - |
- - |
- - |
| 2015 | 30.58% 4/277 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达宏利景气领航两年持有混合 | 0.6759 | 22.25% |
| 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% |
| 万家人工智能混合C | 2.0824 | 14.09% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 广发聚鑫C VS. () |
| 广发聚鑫C VS. () |