导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 561/2318 |
| 近一周 | 1.88% | 867/2327 |
| 近一月 | 6.52% | 1151/2327 |
| 近一季 | 4.46% | 423/2310 |
| 近半年 | -2.73% | 979/2281 |
| 近一年 | -4.62% | 606/2209 |
| 近两年 | -0.38% | 548/2082 |
| 近三年 | -1.88% | 591/1906 |
| 成立以来 | 56.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.31% 819/2331 |
4.38% 695/2290 |
-4.01% 1468/2303 |
0.12% 302/2319 |
-4.61% 1421/2331 |
| 2022 | -13.19% 895/2300 |
-12.48% 1056/2227 |
8.62% 595/2269 |
-9.08% 1184/2294 |
0.44% 751/2300 |
| 2021 | 11.36% 663/2206 |
-2.24% 1209/2009 |
10.51% 707/2060 |
-2.07% 1342/2103 |
5.25% 519/2208 |
| 2020 | 32.29% 1101/2087 |
0.72% 737/1861 |
7.46% 1270/1950 |
8.35% 964/2010 |
12.82% 708/2031 |
| 2019 | 12.40% 1472/1975 |
3.23% 2476/3053 |
1.74% 566/3201 |
1.71% 1388/1861 |
5.21% 1104/1886 |
| 2018 | 2.11% 188/1914 |
- - |
-0.36% 760/2983 |
1.64% 207/2970 |
- 475/2975 |
| 2017 | 9.11% 608/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 444/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 工银丰收回报灵活配置混合 VS. () |
| 工银丰收回报灵活配置混合 VS. () |