导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.87% | 266/2318 |
| 近一周 | 1.04% | 1255/2327 |
| 近一月 | 8.84% | 792/2327 |
| 近一季 | 5.00% | 362/2310 |
| 近半年 | -1.13% | 747/2281 |
| 近一年 | -18.72% | 1621/2209 |
| 近两年 | -31.70% | 1905/2082 |
| 近三年 | -41.08% | 1773/1906 |
| 成立以来 | 756.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.74% 1976/2331 |
-2.37% 2040/2290 |
-2.55% 1203/2303 |
-13.82% 1962/2319 |
-5.78% 1669/2331 |
| 2022 | -34.68% 2064/2300 |
-20.01% 1796/2227 |
5.83% 936/2269 |
-19.76% 2188/2294 |
-3.84% 1708/2300 |
| 2021 | 14.51% 534/2206 |
3.55% 119/1745 |
10.84% 930/2232 |
-5.40% 1252/2560 |
5.47% 489/2208 |
| 2020 | 71.03% 309/2087 |
-1.09% 476/1036 |
29.58% 283/1256 |
11.29% 569/1472 |
19.90% 309/1690 |
| 2019 | 21.07% 1144/1975 |
17.01% 1567/3054 |
-9.85% 2954/3201 |
0.45% 785/939 |
14.26% 116/1014 |
| 2018 | -25.15% 1356/1914 |
- - |
- - |
- - |
-9.78% 1904/2977 |
| 2017 | 18.72% 239/1886 |
- - |
- - |
- - |
- - |
| 2016 | -9.10% 574/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.47% 131/849 |
- - |
- - |
- - |
- - |
| 2014 | 4.97% 396/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.93% 234/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.05% 386/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.09% 72/392 |
- - |
- - |
- - |
- - |
| 2010 | 18.44% 28/335 |
- - |
- - |
- - |
- - |
| 2009 | 76.75% 62/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.62% 79/215 |
- - |
- - |
- - |
- - |
| 2007 | 160.47% 10/165 |
- - |
- - |
- - |
- - |
| 2006 | 113.98% 58/107 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩资源 VS. () |
| 大摩资源 VS. () |