导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 1214/2318 |
| 近一周 | 1.12% | 1204/2327 |
| 近一月 | 7.12% | 1057/2327 |
| 近一季 | 0.92% | 1067/2310 |
| 近半年 | -4.60% | 1227/2281 |
| 近一年 | -5.48% | 665/2209 |
| 近两年 | -0.65% | 565/2082 |
| 近三年 | -20.02% | 1194/1906 |
| 成立以来 | 61.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.07% 413/2331 |
9.16% 281/2290 |
0.83% 365/2303 |
-5.67% 1216/2319 |
-3.63% 1237/2331 |
| 2022 | -21.88% 1476/2300 |
-20.36% 1838/2227 |
9.11% 536/2269 |
-12.79% 1657/2294 |
3.08% 372/2300 |
| 2021 | 2.50% 1490/2206 |
-2.24% 1210/2009 |
-2.02% 1952/2060 |
-1.41% 1269/2103 |
8.54% 239/2208 |
| 2020 | 33.84% 1071/2087 |
1.18% 636/1861 |
10.32% 1117/1950 |
10.04% 807/2010 |
8.96% 979/2031 |
| 2019 | 42.04% 559/1975 |
27.40% 664/3053 |
-1.01% 1738/3201 |
4.86% 793/1861 |
7.40% 804/1886 |
| 2018 | -18.60% 1010/1914 |
- - |
-7.77% 2187/2983 |
-3.95% 1621/2970 |
-7.67% 1558/2975 |
| 2017 | 20.70% 203/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.55% 113/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全新视野 VS. () |
| 兴全新视野 VS. () |