导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.70% | 1339/1382 |
近一周 | 0.43% | 349/1398 |
近一月 | 3.72% | 129/1397 |
近一季 | -2.45% | 1315/1377 |
近半年 | -3.68% | 1281/1360 |
近一年 | -7.12% | 1166/1273 |
近两年 | 1.86% | 474/1119 |
近三年 | 10.23% | 67/631 |
成立以来 | 40.52% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.78% 362/1401 |
5.31% 28/1367 |
1.31% 110/1388 |
-4.44% 1290/1403 |
-1.14% 870/1401 |
2022 | -0.60% 155/1336 |
-4.91% 867/1128 |
7.18% 24/1307 |
-1.85% 620/1325 |
-0.64% 645/1336 |
2021 | 8.56% 122/1163 |
-4.87% 583/633 |
5.78% 45/921 |
3.78% 54/1070 |
3.95% 58/1163 |
2020 | 16.23% 125/650 |
1.13% 110/336 |
10.13% 19/504 |
2.76% 310/587 |
1.57% 522/675 |
2019 | 20.70% 29/339 |
6.68% 2162/3053 |
3.96% 215/3201 |
5.83% 23/359 |
2.84% 177/372 |
2018 | -4.43% 207/297 |
- - |
-5.99% 1895/2983 |
-2.87% 1429/2970 |
1.10% 218/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
财通资管鑫逸混合A VS. () |
财通资管鑫逸混合A VS. () |