导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.41% | 1220/2318 |
| 近一周 | -0.41% | 2034/2327 |
| 近一月 | 2.74% | 1785/2327 |
| 近一季 | -0.76% | 1369/2310 |
| 近半年 | -2.76% | 987/2281 |
| 近一年 | -7.91% | 834/2209 |
| 近两年 | -11.25% | 1088/2082 |
| 近三年 | -14.65% | 1008/1906 |
| 成立以来 | 85.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.48% 1056/2331 |
0.44% 1673/2290 |
-2.01% 1119/2303 |
-3.66% 948/2319 |
-2.42% 962/2331 |
| 2022 | -9.98% 727/2300 |
-5.85% 666/2227 |
3.08% 1384/2269 |
-5.01% 752/2294 |
-2.35% 1503/2300 |
| 2021 | 2.19% 1515/2206 |
-0.27% 915/2009 |
3.28% 1333/2060 |
-0.68% 1186/2103 |
-0.10% 1747/2208 |
| 2020 | 24.99% 1254/2087 |
-1.83% 1196/1861 |
10.60% 1110/1950 |
6.79% 1162/2010 |
7.79% 1086/2031 |
| 2019 | 26.65% 965/1975 |
13.18% 1764/3054 |
0.83% 936/3201 |
8.50% 374/1861 |
2.28% 1659/1886 |
| 2018 | -5.67% 540/1914 |
- - |
- - |
- - |
-4.96% 1222/2977 |
| 2017 | 6.09% 926/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.98% 51/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.65% 217/849 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银盛世精选 VS. () |
| 浦银盛世精选 VS. () |