导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1181/2643 |
| 近一周 | 1.13% | 1576/2752 |
| 近一月 | 4.73% | 2116/2723 |
| 近一季 | 0.53% | 1517/2605 |
| 近半年 | -4.99% | 1284/2445 |
| 近一年 | -13.21% | 1282/2194 |
| 近两年 | -10.65% | 1097/1816 |
| 近三年 | -11.88% | 434/1167 |
| 成立以来 | 6.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.18% 1121/2655 |
7.13% 601/2280 |
-4.41% 1164/2385 |
-6.02% 1414/2515 |
-5.64% 1436/2655 |
| 2022 | -19.89% 910/2208 |
-13.29% 726/1919 |
5.02% 949/2016 |
-11.11% 494/2113 |
-1.04% 1672/2208 |
| 2021 | 17.98% 219/1822 |
0.05% 320/1255 |
14.57% 250/1330 |
5.29% 282/1466 |
-2.25% 1407/1822 |
| 2020 | 47.18% 198/1246 |
0.48% 162/1028 |
18.91% 318/1067 |
14.71% 264/1164 |
7.39% 713/1184 |
| 2019 | 30.63% 482/1092 |
28.63% 299/739 |
-8.15% 579/788 |
3.42% 252/850 |
6.92% 517/918 |
| 2018 | -20.33% 189/834 |
- - |
-11.32% 358/631 |
-7.87% 471/660 |
-10.64% 211/682 |
| 2017 | 2.90% 436/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.17% 409/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘房地产A VS. () |
| 天弘房地产A VS. () |