导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.16% | 3057/4200 |
近一周 | 5.37% | 276/4295 |
近一月 | 15.97% | 365/4274 |
近一季 | -5.30% | 3135/4165 |
近半年 | -6.27% | 1922/3991 |
近一年 | -18.09% | 2100/3654 |
近两年 | -17.63% | 1468/2899 |
近三年 | -13.73% | 374/1719 |
成立以来 | 164.46% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.68% 1295/4208 |
4.29% 1190/3759 |
-7.35% 2861/3909 |
-8.10% 2091/4054 |
-0.53% 594/4208 |
2022 | -21.80% 1407/3570 |
-18.87% 1671/2804 |
9.95% 985/3205 |
-18.20% 2868/3430 |
7.17% 418/3570 |
2021 | 26.33% 211/2709 |
-3.61% 818/1745 |
18.53% 404/2232 |
2.07% 512/2560 |
8.33% 304/2708 |
2020 | 50.47% 599/1590 |
2.00% 278/1036 |
17.44% 798/1256 |
12.59% 464/1472 |
11.57% 953/1690 |
2019 | 24.34% 601/921 |
19.10% 1454/3054 |
-7.92% 2858/3201 |
3.33% 613/939 |
9.73% 386/1014 |
2018 | -23.26% 245/666 |
- - |
- - |
- - |
-10.36% 2026/2977 |
2017 | 18.72% 183/530 |
- - |
- - |
- - |
- - |
2016 | -4.52% 87/455 |
- - |
- - |
- - |
- - |
2015 | 51.48% 174/433 |
- - |
- - |
- - |
- - |
2014 | 17.89% 276/432 |
- - |
- - |
- - |
- - |
2013 | 19.86% 134/398 |
- - |
- - |
- - |
- - |
2012 | -0.91% 383/459 |
- - |
- - |
- - |
- - |
2011 | -31.72% 361/392 |
- - |
- - |
- - |
- - |
2010 | 21.97% 14/335 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东吴动力 | 0.5460 | 25.56% |
东吴双动力混合C | 0.5437 | 25.41% |
大成新锐 | 5.5820 | 24.82% |
东财数字经济混合发起式A | 0.9817 | 23.39% |
东财数字经济混合发起式C | 0.9648 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6891 | 22.25% |
泰达宏利景气智选18个月持有混合A | 1.0056 | 21.03% |
泰达宏利景气智选18个月持有混合C | 0.9993 | 20.96% |
泰达宏利新兴景气龙头混合A | 0.6171 | 20.90% |
泰达宏利新兴景气龙头混合C | 0.6078 | 20.69% |
大摩领先 VS. 广发聚丰(270005) |
大摩领先 VS. () |