导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 1191/2318 |
| 近一周 | -0.08% | 1879/2327 |
| 近一月 | 1.21% | 2067/2327 |
| 近一季 | 0.40% | 1167/2310 |
| 近半年 | -1.26% | 782/2281 |
| 近一年 | -2.63% | 493/2209 |
| 近两年 | -1.17% | 591/2082 |
| 近三年 | 5.73% | 308/1906 |
| 成立以来 | 71.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.64% 566/2331 |
0.86% 1533/2290 |
-0.31% 699/2303 |
-1.32% 587/2319 |
-0.87% 569/2331 |
| 2022 | -2.74% 318/2300 |
-1.93% 199/2227 |
1.60% 1763/2269 |
-1.07% 231/2294 |
-1.33% 1287/2300 |
| 2021 | 11.72% 640/2206 |
1.31% 468/2009 |
2.95% 1418/2060 |
4.36% 369/2103 |
2.64% 943/2208 |
| 2020 | 16.61% 1540/2087 |
-0.39% 942/1861 |
5.82% 1387/1950 |
7.11% 1127/2010 |
3.28% 1738/2031 |
| 2019 | 15.42% 1369/1975 |
10.39% 1904/3054 |
-4.10% 2398/3201 |
5.30% 720/1861 |
3.54% 1372/1886 |
| 2018 | -18.28% 993/1914 |
- - |
- - |
- - |
-8.79% 1729/2977 |
| 2017 | 13.61% 367/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.63% 386/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.55% 256/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰浓益灵活 VS. () |
| 国泰浓益灵活 VS. () |