导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.07% | 1117/2318 |
| 近一周 | -0.07% | 1868/2327 |
| 近一月 | 0.52% | 2219/2327 |
| 近一季 | 0.72% | 1100/2310 |
| 近半年 | -1.03% | 729/2281 |
| 近一年 | -0.84% | 353/2209 |
| 近两年 | 1.72% | 410/2082 |
| 近三年 | 3.86% | 373/1906 |
| 成立以来 | 57.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.07% 412/2331 |
1.69% 1245/2290 |
-0.64% 774/2303 |
0.06% 314/2319 |
-1.03% 623/2331 |
| 2022 | -1.67% 233/2300 |
-1.92% 198/2227 |
1.89% 1695/2269 |
-2.37% 489/2294 |
0.79% 686/2300 |
| 2021 | 6.40% 1123/2206 |
1.27% 477/2009 |
2.18% 1557/2060 |
0.53% 917/2103 |
2.29% 1029/2208 |
| 2020 | 17.73% 1497/2087 |
0.55% 778/1861 |
4.52% 1477/1950 |
8.06% 999/2010 |
3.66% 1668/2031 |
| 2019 | 15.70% 1352/1975 |
9.26% 1963/3054 |
1.33% 709/3201 |
1.23% 1461/1861 |
3.24% 1429/1886 |
| 2018 | -4.59% 498/1914 |
- - |
- - |
- - |
-3.76% 1097/2977 |
| 2017 | 11.70% 450/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.89% 225/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚新旺 VS. () |
| 信诚新旺 VS. () |