导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.43% | 2090/4200 |
| 近一周 | 1.40% | 2597/4295 |
| 近一月 | 5.96% | 3046/4274 |
| 近一季 | -0.06% | 1899/4165 |
| 近半年 | -8.16% | 2400/3991 |
| 近一年 | -18.48% | 2179/3654 |
| 近两年 | -17.51% | 1445/2899 |
| 近三年 | -33.21% | 1169/1719 |
| 成立以来 | 4.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.55% 1967/4208 |
3.33% 1386/3759 |
-8.63% 3099/3909 |
-4.04% 1069/4054 |
-6.79% 2857/4208 |
| 2022 | -24.66% 1758/3570 |
-21.55% 2256/2804 |
13.35% 491/3205 |
-12.82% 1787/3430 |
-2.82% 2140/3570 |
| 2021 | -1.60% 1067/2709 |
-1.97% 617/1745 |
20.34% 326/2232 |
-16.51% 2146/2560 |
-0.10% 1564/2708 |
| 2020 | 56.19% 506/1590 |
-14.42% 996/1036 |
29.38% 291/1256 |
10.00% 675/1472 |
28.24% 63/1690 |
| 2019 | 31.08% 541/921 |
20.90% 1306/3053 |
1.40% 682/3201 |
-2.06% 860/939 |
9.17% 436/1014 |
| 2018 | - - |
- - |
-1.50% 1101/2983 |
-4.37% 1698/2970 |
-10.83% 2130/2975 |
| 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% |
| 华夏行业龙头混合 VS. () |
| 华夏行业龙头混合 VS. () |