导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.09% | 2303/2318 |
| 近一周 | 6.98% | 45/2327 |
| 近一月 | 25.30% | 29/2327 |
| 近一季 | -17.97% | 2289/2310 |
| 近半年 | -15.57% | 2189/2281 |
| 近一年 | -27.50% | 2077/2209 |
| 近两年 | -37.28% | 2003/2082 |
| 近三年 | -48.37% | 1863/1906 |
| 成立以来 | -45.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.58% 1186/2331 |
3.24% 875/2290 |
-7.06% 1898/2303 |
-9.00% 1560/2319 |
3.55% 108/2331 |
| 2022 | -35.40% 2075/2300 |
-23.45% 2052/2227 |
4.21% 1158/2269 |
-18.14% 2129/2294 |
-1.07% 1188/2300 |
| 2021 | -8.24% 1896/2206 |
-8.16% 1737/2009 |
17.94% 356/2060 |
-14.40% 1983/2103 |
-1.04% 1850/2208 |
| 2020 | 86.01% 125/2087 |
-9.82% 1781/1861 |
40.92% 28/1950 |
13.58% 499/2010 |
28.87% 51/2031 |
| 2019 | 42.07% 558/1975 |
23.04% 1120/3053 |
3.09% 291/3201 |
6.67% 550/1861 |
5.00% 1145/1886 |
| 2018 | -22.71% 1232/1914 |
- - |
-2.87% 1379/2983 |
-0.92% 1019/2970 |
-11.75% 2294/2975 |
| 2017 | 2.00% 1240/1886 |
- - |
- - |
- - |
- - |
| 2016 | -23.86% 777/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 益民品质 VS. () |
| 益民品质 VS. () |