导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 716/1115 |
| 近一周 | 1.21% | 50/1148 |
| 近一月 | 5.36% | 24/1143 |
| 近一季 | 1.83% | 290/1106 |
| 近半年 | -2.91% | 926/1063 |
| 近一年 | -6.96% | 879/974 |
| 近两年 | 1.09% | 399/793 |
| 近三年 | 0.22% | 379/604 |
| 成立以来 | 51.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.35% 786/1121 |
6.65% 21/995 |
-1.19% 866/1035 |
-3.44% 941/1075 |
-4.04% 1043/1121 |
| 2022 | -10.36% 647/955 |
-11.44% 699/793 |
9.02% 28/850 |
-6.18% 767/895 |
-1.03% 450/955 |
| 2021 | 11.64% 118/782 |
-2.55% 625/692 |
1.25% 433/754 |
0.19% 624/825 |
12.93% 11/782 |
| 2020 | 3.39% 437/632 |
1.26% 309/607 |
2.23% 219/665 |
-1.35% 640/685 |
1.25% 439/708 |
| 2019 | 7.10% 312/548 |
3.69% 343/1682 |
0.46% 1008/1824 |
0.82% 502/614 |
1.98% 320/630 |
| 2018 | -1.31% 277/500 |
- - |
- - |
- - |
-0.56% 1180/1543 |
| 2017 | -0.86% 354/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.45% 135/426 |
- - |
- - |
- - |
- - |
| 2015 | 23.82% 21/277 |
- - |
- - |
- - |
- - |
| 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% |
| 建信双息C VS. () |
| 建信双息C VS. () |