导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 738/2318 |
| 近一周 | -0.27% | 1976/2327 |
| 近一月 | 0.74% | 2177/2327 |
| 近一季 | 2.55% | 728/2310 |
| 近半年 | 2.26% | 234/2281 |
| 近一年 | 3.68% | 93/2209 |
| 近两年 | 6.66% | 189/2082 |
| 近三年 | 10.93% | 156/1906 |
| 成立以来 | 69.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.64% 153/2331 |
1.79% 1218/2290 |
0.76% 390/2303 |
0.37% 243/2319 |
0.67% 242/2331 |
| 2022 | -0.64% 156/2300 |
-0.95% 103/2227 |
1.77% 1718/2269 |
-0.14% 131/2294 |
-1.28% 1279/2300 |
| 2021 | 7.46% 974/2206 |
1.66% 371/2009 |
1.71% 1660/2060 |
2.11% 541/2103 |
1.78% 1218/2208 |
| 2020 | 13.26% 1706/2087 |
1.88% 489/1861 |
2.60% 1671/1950 |
5.65% 1334/2010 |
2.56% 1807/2031 |
| 2019 | 8.44% 1668/1975 |
0.09% 2872/3053 |
0.37% 1184/3201 |
4.99% 765/1861 |
2.81% 1547/1886 |
| 2018 | 5.69% 40/1914 |
- - |
-1.86% 1185/2983 |
-1.30% 1110/2970 |
9.00% 11/2975 |
| 2017 | 10.08% 535/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.73% 240/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新鑫I VS. () |
| 易方达新鑫I VS. () |