导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 694/2318 |
| 近一周 | -0.87% | 2181/2327 |
| 近一月 | 2.17% | 1865/2327 |
| 近一季 | 2.09% | 822/2310 |
| 近半年 | -1.23% | 772/2281 |
| 近一年 | -4.74% | 617/2209 |
| 近两年 | -6.31% | 842/2082 |
| 近三年 | -6.57% | 759/1906 |
| 成立以来 | 66.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.16% 946/2331 |
2.24% 1097/2290 |
-1.98% 1110/2303 |
-3.35% 906/2319 |
-3.11% 1136/2331 |
| 2022 | -6.97% 609/2300 |
-3.84% 486/2227 |
4.13% 1169/2269 |
-1.95% 399/2294 |
-5.24% 1851/2300 |
| 2021 | 6.30% 1134/2206 |
1.73% 358/2009 |
2.04% 1603/2060 |
1.93% 574/2103 |
0.46% 1646/2208 |
| 2020 | 13.07% 1714/2087 |
-1.10% 1091/1861 |
6.72% 1311/1950 |
4.82% 1454/2010 |
2.19% 1831/2031 |
| 2019 | 10.24% 1573/1975 |
3.99% 2388/3054 |
1.04% 835/3201 |
3.04% 1154/1861 |
1.83% 1729/1886 |
| 2018 | 2.26% 178/1914 |
- - |
- - |
- - |
-1.38% 721/2977 |
| 2017 | 7.20% 809/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.03% 208/1510 |
- - |
- - |
- - |
- - |
| 2015 | 10.98% 283/849 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 华安新活力 VS. () |
| 华安新活力 VS. () |