导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.77% | 786/950 |
| 近一周 | 1.91% | 528/956 |
| 近一月 | 8.57% | 460/954 |
| 近一季 | -9.28% | 833/943 |
| 近半年 | -10.16% | 691/910 |
| 近一年 | -20.35% | 622/859 |
| 近两年 | -25.92% | 615/746 |
| 近三年 | -31.42% | 403/558 |
| 成立以来 | 49.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.01% 479/952 |
-3.71% 765/880 |
-1.16% 246/895 |
-7.53% 468/915 |
-2.29% 253/952 |
| 2022 | -26.68% 544/867 |
-19.60% 499/773 |
6.87% 416/806 |
-10.86% 295/845 |
-4.27% 611/867 |
| 2021 | 8.80% 263/740 |
-6.43% 397/580 |
13.03% 287/659 |
-4.56% 335/704 |
7.80% 129/740 |
| 2020 | 57.53% 203/554 |
-0.07% 161/419 |
17.88% 317/466 |
14.77% 146/517 |
16.52% 178/554 |
| 2019 | 55.93% 103/410 |
25.36% 681/1149 |
-0.75% 431/1231 |
8.77% 133/390 |
15.21% 52/410 |
| 2018 | -19.57% 68/349 |
- - |
- - |
- - |
-7.05% 107/1080 |
| 2017 | 13.80% 120/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时工业4.0 VS. () |
| 博时工业4.0 VS. () |