导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.08% | 1151/2318 |
| 近一周 | -0.17% | 1926/2327 |
| 近一月 | 0.17% | 2275/2327 |
| 近一季 | 0.08% | 1223/2310 |
| 近半年 | -0.76% | 678/2281 |
| 近一年 | -0.84% | 353/2209 |
| 近两年 | -1.58% | 611/2082 |
| 近三年 | -4.52% | 699/1906 |
| 成立以来 | 16.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.34% 445/2331 |
0.42% 1682/2290 |
0.17% 566/2303 |
-0.34% 377/2319 |
-0.59% 512/2331 |
| 2022 | -7.34% 626/2300 |
-4.68% 576/2227 |
-0.16% 2035/2269 |
-2.38% 490/2294 |
-0.25% 932/2300 |
| 2021 | 0.23% 1611/2206 |
-1.96% 1171/2009 |
4.07% 1191/2060 |
0.54% 912/2103 |
-2.29% 1929/2208 |
| 2020 | 22.06% 1345/2087 |
1.34% 598/1861 |
10.37% 1115/1950 |
5.04% 1429/2010 |
3.90% 1622/2031 |
| 2019 | 9.52% 1611/1975 |
0.21% 2855/3053 |
0.73% 988/3201 |
3.21% 1108/1861 |
5.12% 1123/1886 |
| 2018 | -16.65% 907/1914 |
- - |
-10.37% 2503/2983 |
-3.92% 1617/2970 |
0.10% 449/2975 |
| 2017 | 11.90% 441/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华稳利C VS. () |
| 银华稳利C VS. () |