导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.88% | 2075/2318 |
| 近一周 | 3.62% | 337/2327 |
| 近一月 | 8.88% | 786/2327 |
| 近一季 | -3.65% | 1705/2310 |
| 近半年 | -4.01% | 1151/2281 |
| 近一年 | -14.75% | 1321/2209 |
| 近两年 | -16.44% | 1320/2082 |
| 近三年 | -35.94% | 1683/1906 |
| 成立以来 | 97.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.29% 549/2331 |
8.29% 336/2290 |
0.06% 605/2303 |
-10.21% 1678/2319 |
1.45% 170/2331 |
| 2022 | -29.39% 1897/2300 |
-19.53% 1734/2227 |
-1.14% 2088/2269 |
-11.82% 1545/2294 |
0.66% 712/2300 |
| 2021 | -1.24% 1678/2206 |
-0.33% 426/1745 |
0.46% 1642/2232 |
-3.88% 1054/2560 |
2.62% 952/2208 |
| 2020 | 43.01% 868/2087 |
-6.87% 834/1036 |
17.19% 810/1256 |
19.57% 122/1472 |
9.59% 1108/1690 |
| 2019 | 19.76% 1191/1975 |
22.24% 1200/3054 |
-7.54% 2835/3201 |
-1.12% 837/939 |
7.17% 629/1014 |
| 2018 | -13.12% 755/1914 |
- - |
- - |
- - |
-6.50% 1402/2977 |
| 2017 | 18.37% 244/1886 |
- - |
- - |
- - |
- - |
| 2016 | 8.07% 50/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.22% 97/849 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰双核策略C VS. () |
| 汇丰双核策略C VS. () |