导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.13% | 865/2643 |
| 近一周 | 1.05% | 1603/2752 |
| 近一月 | 5.80% | 1670/2723 |
| 近一季 | 5.23% | 858/2605 |
| 近半年 | -2.79% | 659/2445 |
| 近一年 | -7.36% | 643/2194 |
| 近两年 | -5.83% | 739/1816 |
| 近三年 | -18.94% | 625/1167 |
| 成立以来 | 14.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.87% 879/2655 |
5.33% 798/2280 |
-3.91% 961/2385 |
-2.73% 732/2515 |
-5.41% 1346/2655 |
| 2022 | -19.78% 894/2208 |
-13.60% 795/1919 |
5.58% 869/2016 |
-12.71% 767/2113 |
0.75% 1456/2208 |
| 2021 | 1.44% 675/1822 |
-3.00% 739/1255 |
6.05% 772/1330 |
-3.23% 621/1466 |
1.92% 754/1822 |
| 2020 | 40.28% 311/1246 |
-6.23% 472/1028 |
16.63% 425/1067 |
14.38% 280/1164 |
12.14% 499/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达中证800ETF联接A VS. () |
| 易方达中证800ETF联接A VS. () |