导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 1133/1382 |
| 近一周 | -0.86% | 1376/1398 |
| 近一月 | 0.50% | 1308/1397 |
| 近一季 | 0.72% | 930/1377 |
| 近半年 | 0.67% | 430/1360 |
| 近一年 | -0.69% | 596/1273 |
| 近两年 | 3.09% | 355/1119 |
| 近三年 | 4.34% | 219/631 |
| 成立以来 | 68.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.86% 690/1401 |
-0.25% 1244/1367 |
-0.74% 852/1388 |
-0.91% 727/1403 |
1.05% 65/1401 |
| 2022 | -1.10% 209/1336 |
-4.13% 758/1128 |
2.37% 512/1307 |
0.43% 68/1325 |
0.32% 307/1336 |
| 2021 | 5.95% 284/1163 |
-0.08% 376/633 |
3.70% 146/921 |
0.15% 556/1070 |
2.11% 374/1163 |
| 2020 | 13.03% 179/650 |
1.62% 64/336 |
5.36% 103/504 |
1.99% 364/587 |
3.51% 330/675 |
| 2019 | 19.50% 32/339 |
14.89% 1667/3054 |
-0.14% 1412/3201 |
1.16% 247/359 |
2.97% 163/372 |
| 2018 | 2.74% 54/297 |
- - |
- - |
- - |
-0.50% 574/2977 |
| 2017 | 2.99% 91/279 |
- - |
- - |
- - |
- - |
| 2016 | -2.49% 48/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海睿远A VS. () |
| 前海睿远A VS. () |