导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.15% | 1172/2318 |
| 近一周 | 1.27% | 1124/2327 |
| 近一月 | 4.80% | 1486/2327 |
| 近一季 | 0.15% | 1206/2310 |
| 近半年 | -0.15% | 599/2281 |
| 近一年 | -2.17% | 457/2209 |
| 近两年 | -0.66% | 567/2082 |
| 近三年 | -3.90% | 670/1906 |
| 成立以来 | 69.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.24% 613/2331 |
0.50% 1646/2290 |
-0.72% 791/2303 |
-2.24% 767/2319 |
0.22% 328/2331 |
| 2022 | -3.41% 377/2300 |
-4.87% 598/2227 |
3.59% 1270/2269 |
-0.99% 213/2294 |
-1.00% 1169/2300 |
| 2021 | 3.61% 1420/2206 |
1.66% 372/2009 |
0.78% 1800/2060 |
-0.49% 1148/2103 |
1.63% 1307/2208 |
| 2020 | 13.79% 1675/2087 |
-1.40% 1137/1861 |
7.83% 1246/1950 |
1.47% 1763/2010 |
5.48% 1332/2031 |
| 2019 | 14.62% 1400/1975 |
1.25% 2729/3054 |
3.25% 278/3201 |
4.68% 827/1861 |
4.73% 1182/1886 |
| 2018 | 3.17% 120/1914 |
- - |
- - |
- - |
1.58% 139/2977 |
| 2017 | 11.34% 465/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.33% 122/1510 |
- - |
- - |
- - |
- - |
| 2015 | 5.73% 311/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中海积极收益 VS. () |
| 中海积极收益 VS. () |