导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 12.14% | 7/950 |
近一周 | -3.72% | 944/956 |
近一月 | 5.72% | 699/954 |
近一季 | 14.29% | 11/943 |
近半年 | 7.70% | 18/910 |
近一年 | 7.55% | 12/859 |
近两年 | 2.78% | 107/746 |
近三年 | -7.62% | 129/558 |
成立以来 | 55.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.26% 141/952 |
1.84% 522/880 |
-3.26% 398/895 |
2.58% 26/915 |
-3.28% 355/952 |
2022 | -22.71% 428/867 |
-12.12% 151/773 |
5.47% 494/806 |
-8.01% 142/845 |
-9.35% 770/867 |
2021 | 6.76% 278/740 |
-0.58% 174/580 |
11.25% 324/659 |
-7.17% 422/704 |
3.97% 262/740 |
2020 | 59.78% 198/554 |
-1.86% 211/419 |
31.12% 111/466 |
12.37% 195/517 |
10.50% 349/554 |
2019 | 34.92% 259/410 |
23.87% 790/1149 |
-0.61% 420/1231 |
2.96% 255/390 |
6.44% 298/410 |
2018 | -34.59% 266/349 |
- - |
- - |
- - |
-17.00% 952/1080 |
2017 | 16.57% 93/285 |
- - |
- - |
- - |
- - |
2016 | -26.94% 143/205 |
- - |
- - |
- - |
- - |
2015 | 44.78% 33/151 |
- - |
- - |
- - |
- - |
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% |
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% |
汇添富外延 VS. () |
汇添富外延 VS. () |