导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.85% | 2218/4200 |
| 近一周 | 4.81% | 395/4295 |
| 近一月 | 4.79% | 3510/4274 |
| 近一季 | -0.15% | 1924/4165 |
| 近半年 | -10.60% | 3059/3991 |
| 近一年 | -18.13% | 2112/3654 |
| 近两年 | -3.58% | 423/2899 |
| 近三年 | -17.73% | 519/1719 |
| 成立以来 | 70.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.31% 2092/4208 |
2.84% 1529/3759 |
-9.70% 3258/3909 |
-1.16% 387/4054 |
-8.82% 3543/4208 |
| 2022 | -7.64% 145/3570 |
-19.31% 1777/2804 |
21.51% 42/3205 |
-11.30% 1361/3430 |
6.20% 486/3570 |
| 2021 | 3.81% 833/2709 |
2.64% 156/1745 |
12.74% 766/2232 |
-14.68% 2070/2560 |
5.15% 644/2708 |
| 2020 | 104.75% 18/1590 |
-4.54% 696/1036 |
38.45% 56/1256 |
20.26% 103/1472 |
28.81% 55/1690 |
| 2019 | 35.05% 494/921 |
28.60% 547/3053 |
0.73% 984/3201 |
0.24% 793/939 |
4.00% 857/1014 |
| 2018 | - - |
- - |
1.03% 309/2983 |
-8.03% 2330/2970 |
-12.90% 2491/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商甄选回报混合 | 1.3655 | 21.97% |
| 泰达宏利景气领航两年持有混合 | 0.6860 | 22.25% |
| 东吴双动力混合C | 0.5394 | 25.41% |
| 大成新锐 | 5.5700 | 24.82% |
| 东吴动力 | 0.5416 | 25.56% |
| 东财数字经济混合发起式C | 0.9567 | 23.15% |
| 泰达宏利景气智选18个月持有混合A | 1.0020 | 21.03% |
| 东财数字经济混合发起式A | 0.9734 | 23.39% |
| 泰达宏利新兴景气龙头混合A | 0.6143 | 20.90% |
| 泰达宏利景气智选18个月持有混合C | 0.9957 | 20.96% |
| 交银品质升级混合 VS. 广发聚丰(270005) |
| 交银品质升级混合 VS. () |