导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.65% | 954/4200 |
| 近一周 | 2.70% | 1441/4295 |
| 近一月 | 11.54% | 994/4274 |
| 近一季 | 2.31% | 1286/4165 |
| 近半年 | 3.86% | 234/3991 |
| 近一年 | -6.33% | 422/3654 |
| 近两年 | -16.50% | 1334/2899 |
| 近三年 | -29.96% | 1026/1719 |
| 成立以来 | 149.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.96% 533/4208 |
5.64% 873/3759 |
1.37% 491/3909 |
-10.06% 2521/4054 |
-1.32% 787/4208 |
| 2022 | -34.18% 2547/3570 |
-22.13% 2354/2804 |
3.49% 2281/3205 |
-14.22% 2169/3430 |
-4.79% 2560/3570 |
| 2021 | -3.31% 1135/2709 |
-9.80% 1438/1745 |
17.48% 464/2232 |
-4.44% 1150/2560 |
-4.52% 2095/2708 |
| 2020 | 75.34% 214/1590 |
-1.93% 538/1036 |
37.88% 66/1256 |
9.88% 689/1472 |
18.02% 424/1690 |
| 2019 | 46.84% 287/921 |
26.04% 832/3054 |
-2.90% 2174/3201 |
8.34% 307/939 |
10.75% 288/1014 |
| 2018 | -31.85% 455/666 |
- - |
- - |
- - |
-13.27% 2541/2977 |
| 2017 | 12.02% 269/530 |
- - |
- - |
- - |
- - |
| 2016 | -22.35% 334/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.73% 117/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.77% 339/432 |
- - |
- - |
- - |
- - |
| 2013 | 60.43% 7/398 |
- - |
- - |
- - |
- - |
| 2012 | 20.09% 8/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.67% 194/392 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝新兴 VS. () |
| 华宝新兴 VS. () |