导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.44% | 1817/4200 |
近一周 | 2.75% | 1413/4295 |
近一月 | 9.72% | 1505/4274 |
近一季 | -0.63% | 2056/4165 |
近半年 | 0.45% | 506/3991 |
近一年 | -14.91% | 1495/3654 |
近两年 | -0.13% | 291/2899 |
近三年 | -10.65% | 300/1719 |
成立以来 | 56.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.91% 1188/4208 |
2.83% 1533/3759 |
-3.08% 1476/3909 |
-11.12% 2777/4054 |
0.57% 398/4208 |
2022 | -4.07% 75/3570 |
-12.58% 543/2804 |
16.13% 251/3205 |
-5.50% 289/3430 |
- 1513/3570 |
2021 | -12.57% 1457/2709 |
-11.66% 1530/1745 |
8.96% 1061/2232 |
-13.50% 2015/2560 |
5.01% 663/2708 |
2020 | 79.34% 171/1590 |
-10.46% 950/1036 |
24.12% 521/1256 |
22.57% 62/1472 |
31.65% 27/1690 |
2019 | 56.38% 162/921 |
35.11% 180/3053 |
8.56% 54/3201 |
3.54% 598/939 |
2.98% 895/1014 |
2018 | -24.27% 284/666 |
- - |
2.09% 143/2983 |
-11.50% 2710/2970 |
-17.18% 2815/2975 |
2017 | 42.88% 15/530 |
- - |
- - |
- - |
- - |
2016 | -22.78% 341/455 |
- - |
- - |
- - |
- - |
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% |
易方达改革 VS. () |
易方达改革 VS. () |