导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.98% | 1223/1382 |
| 近一周 | -0.40% | 1272/1398 |
| 近一月 | 1.76% | 649/1397 |
| 近一季 | -0.93% | 1255/1377 |
| 近半年 | -2.44% | 1178/1360 |
| 近一年 | -4.80% | 1072/1273 |
| 近两年 | -3.76% | 917/1119 |
| 近三年 | -2.73% | 491/631 |
| 成立以来 | 58.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.11% 861/1401 |
2.33% 290/1367 |
-1.68% 1147/1388 |
-1.68% 984/1403 |
-1.05% 827/1401 |
| 2022 | -6.58% 921/1336 |
-4.84% 857/1128 |
2.36% 518/1307 |
-3.00% 959/1325 |
-1.13% 877/1336 |
| 2021 | 8.32% 138/1163 |
1.34% 138/633 |
2.05% 336/921 |
2.04% 176/1070 |
2.65% 222/1163 |
| 2020 | 16.72% 115/650 |
-0.05% 205/336 |
4.05% 163/504 |
7.17% 81/587 |
4.73% 213/675 |
| 2019 | 8.02% 178/339 |
1.81% 2655/3054 |
1.29% 727/3201 |
1.72% 182/359 |
2.99% 161/372 |
| 2018 | 0.01% 132/297 |
- - |
- - |
- - |
-0.43% 558/2977 |
| 2017 | -1.69% 131/279 |
- - |
- - |
- - |
- - |
| 2016 | 0.35% 43/144 |
- - |
- - |
- - |
- - |
| 2015 | 12.32% 14/58 |
- - |
- - |
- - |
- - |
| 2014 | 5.00% 12/12 |
- - |
- - |
- - |
- - |
| 2013 | 3.67% 4/7 |
- - |
- - |
- - |
- - |
| 2012 | 3.91% 7/16 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰保本 VS. () |
| 金鹰保本 VS. () |