导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 70/1115 |
| 近一周 | -0.33% | 1033/1148 |
| 近一月 | 0.87% | 836/1143 |
| 近一季 | 3.46% | 57/1106 |
| 近半年 | 3.81% | 33/1063 |
| 近一年 | 6.35% | 23/974 |
| 近两年 | 6.23% | 97/793 |
| 近三年 | 14.67% | 29/604 |
| 成立以来 | 120.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.64% 30/1121 |
3.42% 113/995 |
0.51% 322/1035 |
- 324/1075 |
1.63% 30/1121 |
| 2022 | -7.65% 598/955 |
-4.70% 540/793 |
2.06% 459/850 |
-2.00% 453/895 |
-3.11% 788/955 |
| 2021 | 12.34% 103/782 |
-1.58% 571/692 |
8.56% 18/754 |
0.94% 488/825 |
4.17% 138/782 |
| 2020 | 7.45% 294/632 |
0.03% 458/607 |
1.22% 295/665 |
4.46% 97/685 |
1.60% 390/708 |
| 2019 | 5.38% 383/548 |
5.29% 235/1682 |
-4.47% 1647/1824 |
3.57% 48/614 |
1.16% 483/630 |
| 2018 | 1.87% 171/500 |
- - |
- - |
- - |
1.82% 475/1543 |
| 2017 | 0.02% 333/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.63% 202/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.65% 107/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.77% 146/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.22% 48/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.69% 168/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.69% 122/160 |
- - |
- - |
- - |
- - |
| 2010 | 11.65% 16/124 |
- - |
- - |
- - |
- - |
| 2009 | 9.06% 10/83 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华夏大盘 | 13.1910 | 7.74% |
| 嘉实新兴 | 3.0180 | 6.57% |
| 宝盈增收C VS. () |
| 宝盈增收C VS. () |