导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.19% | 192/950 |
| 近一周 | -0.10% | 813/956 |
| 近一月 | 2.47% | 908/954 |
| 近一季 | 4.02% | 228/943 |
| 近半年 | -3.54% | 291/910 |
| 近一年 | -0.96% | 53/859 |
| 近两年 | 19.08% | 21/746 |
| 近三年 | 18.67% | 26/558 |
| 成立以来 | 3.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.81% 33/952 |
10.32% 107/880 |
3.09% 68/895 |
-0.56% 102/915 |
-5.55% 563/952 |
| 2022 | -2.79% 28/867 |
-3.21% 18/773 |
2.46% 650/806 |
-7.61% 124/845 |
6.09% 162/867 |
| 2021 | 17.93% 162/740 |
7.32% 26/580 |
-1.25% 555/659 |
6.56% 95/704 |
4.43% 247/740 |
| 2020 | 28.93% 353/554 |
-4.72% 280/419 |
7.43% 409/466 |
16.44% 122/517 |
8.18% 388/554 |
| 2019 | 33.89% 268/410 |
16.00% 992/1149 |
-0.73% 430/1231 |
8.04% 146/390 |
7.61% 256/410 |
| 2018 | -34.48% 265/349 |
- - |
- - |
- - |
-13.32% 774/1080 |
| 2017 | -11.15% 194/285 |
- - |
- - |
- - |
- - |
| 2016 | -36.94% 151/205 |
- - |
- - |
- - |
- - |
| 2015 | 35.21% 43/151 |
- - |
- - |
- - |
- - |
| 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% |
| 工银创新动力 VS. () |
| 工银创新动力 VS. () |