导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.17% | 17/2318 |
| 近一周 | 2.85% | 510/2327 |
| 近一月 | 9.91% | 646/2327 |
| 近一季 | 15.17% | 12/2310 |
| 近半年 | 5.92% | 100/2281 |
| 近一年 | -2.94% | 511/2209 |
| 近两年 | -3.46% | 711/2082 |
| 近三年 | -10.16% | 851/1906 |
| 成立以来 | 82.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.35% 1791/2331 |
-7.46% 2205/2290 |
6.17% 67/2303 |
-13.27% 1916/2319 |
-4.19% 1333/2331 |
| 2022 | -7.39% 628/2300 |
-13.63% 1138/2227 |
13.49% 230/2269 |
-5.15% 767/2294 |
-0.39% 992/2300 |
| 2021 | 2.27% 1510/2206 |
0.06% 834/2009 |
0.98% 1767/2060 |
-1.22% 1243/2103 |
2.46% 998/2208 |
| 2020 | 19.97% 1424/2087 |
0.96% 686/1861 |
5.18% 1423/1950 |
6.32% 1249/2010 |
6.27% 1216/2031 |
| 2019 | 24.50% 1031/1975 |
12.29% 1816/3054 |
2.04% 491/3201 |
4.08% 934/1861 |
4.38% 1234/1886 |
| 2018 | -1.98% 411/1914 |
- - |
- - |
- - |
-1.71% 790/2977 |
| 2017 | 7.96% 727/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.09% 305/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.17% 305/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长信改革 VS. () |
| 长信改革 VS. () |