导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.33% | 471/950 |
| 近一周 | 1.58% | 598/956 |
| 近一月 | 10.79% | 311/954 |
| 近一季 | -1.20% | 498/943 |
| 近半年 | -1.02% | 173/910 |
| 近一年 | -13.36% | 312/859 |
| 近两年 | -16.45% | 423/746 |
| 近三年 | -1.23% | 86/558 |
| 成立以来 | 46.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.03% 523/952 |
-5.21% 797/880 |
-8.99% 737/895 |
-2.85% 197/915 |
1.39% 81/952 |
| 2022 | -18.79% 291/867 |
-17.68% 405/773 |
16.96% 71/806 |
-12.79% 446/845 |
-3.27% 590/867 |
| 2021 | 29.28% 76/740 |
-11.97% 524/580 |
32.81% 43/659 |
9.61% 69/704 |
0.89% 397/740 |
| 2020 | 81.93% 86/554 |
-1.02% 186/419 |
33.52% 86/466 |
15.33% 140/517 |
19.36% 131/554 |
| 2019 | 36.99% 244/410 |
22.34% 850/1146 |
-2.12% 528/1228 |
3.04% 254/390 |
11.02% 134/410 |
| 2018 | -33.04% 254/349 |
- - |
-4.29% 169/990 |
-15.50% 950/1000 |
-11.20% 420/1080 |
| 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% |
| 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% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华夏大盘 | 13.1910 | 7.74% |
| 嘉实新兴 | 3.0180 | 6.57% |
| 申万菱信行业轮动股票 VS. () |
| 申万菱信行业轮动股票 VS. () |