导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.08% | 35/950 |
| 近一周 | 2.29% | 450/956 |
| 近一月 | 7.51% | 566/954 |
| 近一季 | 8.42% | 76/943 |
| 近半年 | 0.38% | 126/910 |
| 近一年 | -5.49% | 112/859 |
| 近两年 | 3.61% | 100/746 |
| 近三年 | -3.79% | 105/558 |
| 成立以来 | 38.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.42% 236/952 |
3.84% 384/880 |
-2.39% 332/895 |
-0.91% 112/915 |
-6.83% 656/952 |
| 2022 | -12.24% 122/867 |
-8.70% 81/773 |
2.73% 638/806 |
-8.73% 181/845 |
2.53% 296/867 |
| 2021 | 11.13% 231/740 |
3.33% 73/580 |
3.99% 483/659 |
4.08% 146/704 |
-0.64% 466/740 |
| 2020 | 30.26% 346/554 |
-3.34% 240/419 |
15.24% 347/466 |
6.53% 332/517 |
9.77% 364/554 |
| 2019 | 24.07% 318/410 |
25.07% 696/1146 |
-5.84% 767/1228 |
-1.85% 358/390 |
7.34% 266/410 |
| 2018 | - - |
- - |
- - |
-1.64% 283/1000 |
-11.85% 544/1080 |
| 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% |
| 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% |
| 博时量化价值股票A VS. () |
| 博时量化价值股票A VS. () |