导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.02% | 4028/4200 |
| 近一周 | 4.05% | 610/4295 |
| 近一月 | 21.07% | 123/4274 |
| 近一季 | -11.36% | 3944/4165 |
| 近半年 | -7.82% | 2321/3991 |
| 近一年 | -27.36% | 3297/3654 |
| 近两年 | -30.56% | 2465/2899 |
| 近三年 | -48.32% | 1643/1719 |
| 成立以来 | -26.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.50% 2130/4208 |
-1.99% 2805/3759 |
-5.44% 2342/3909 |
-7.90% 2038/4054 |
-2.17% 986/4208 |
| 2022 | -24.27% 1709/3570 |
-12.68% 556/2804 |
-0.99% 2661/3205 |
-11.64% 1458/3430 |
-0.88% 1711/3570 |
| 2021 | -12.19% 1447/2709 |
-3.63% 821/1745 |
13.59% 699/2232 |
-14.82% 2078/2560 |
-5.82% 2193/2708 |
| 2020 | 34.24% 790/1590 |
-6.46% 806/1036 |
17.93% 775/1256 |
7.35% 887/1472 |
13.36% 769/1690 |
| 2019 | - - |
- - |
- - |
3.03% 639/939 |
8.40% 515/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天治量化核心精选混合A VS. () |
| 天治量化核心精选混合A VS. () |