导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.10% | 1462/2318 |
| 近一周 | 2.83% | 516/2327 |
| 近一月 | 4.54% | 1528/2327 |
| 近一季 | -2.10% | 1538/2310 |
| 近半年 | -9.82% | 1866/2281 |
| 近一年 | -10.95% | 1053/2209 |
| 近两年 | -6.52% | 858/2082 |
| 近三年 | -12.24% | 926/1906 |
| 成立以来 | 63.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.50% 973/2331 |
3.53% 816/2290 |
-1.24% 922/2303 |
-1.21% 560/2319 |
-7.43% 1969/2331 |
| 2022 | -15.68% 1055/2300 |
-11.76% 1006/2227 |
3.21% 1351/2269 |
-11.57% 1507/2294 |
4.69% 256/2300 |
| 2021 | 12.73% 601/2206 |
-0.43% 965/2009 |
3.53% 1273/2060 |
6.30% 293/2103 |
2.87% 891/2208 |
| 2020 | 54.19% 638/2087 |
-3.04% 1358/1861 |
19.14% 738/1950 |
17.20% 247/2010 |
13.89% 632/2031 |
| 2019 | 47.10% 408/1975 |
23.19% 1107/3054 |
0.59% 1075/3201 |
6.53% 563/1861 |
11.44% 327/1886 |
| 2018 | -40.98% 1643/1914 |
- - |
- - |
- - |
-10.78% 2117/2977 |
| 2017 | 6.77% 856/1886 |
- - |
- - |
- - |
- - |
| 2016 | -38.19% 839/1510 |
- - |
- - |
- - |
- - |
| 2015 | 99.81% 11/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新经济 VS. () |
| 中银新经济 VS. () |