导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.29% | 422/2318 |
| 近一周 | 1.48% | 1042/2327 |
| 近一月 | 8.24% | 890/2327 |
| 近一季 | 6.13% | 245/2310 |
| 近半年 | 6.42% | 96/2281 |
| 近一年 | -10.98% | 1056/2209 |
| 近两年 | -8.06% | 937/2082 |
| 近三年 | -2.34% | 619/1906 |
| 成立以来 | 166.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.27% 1279/2331 |
2.20% 1103/2290 |
-2.72% 1230/2303 |
-12.82% 1877/2319 |
2.38% 135/2331 |
| 2022 | -18.07% 1195/2300 |
-15.00% 1241/2227 |
4.64% 1102/2269 |
-9.34% 1218/2294 |
1.61% 532/2300 |
| 2021 | 18.00% 418/2206 |
-8.10% 1728/2009 |
14.56% 497/2060 |
7.22% 267/2103 |
4.53% 601/2208 |
| 2020 | 70.02% 322/2087 |
3.44% 322/1861 |
27.29% 332/1950 |
13.08% 535/2010 |
14.18% 611/2031 |
| 2019 | 43.17% 525/1975 |
24.74% 959/3054 |
-3.37% 2262/3201 |
7.65% 453/1861 |
10.34% 430/1886 |
| 2018 | -12.89% 748/1914 |
- - |
- - |
- - |
-10.17% 1992/2977 |
| 2017 | 30.39% 94/1886 |
- - |
- - |
- - |
- - |
| 2016 | -13.98% 641/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰创新动力 VS. () |
| 华泰创新动力 VS. () |