导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.74% | 2289/2295 |
| 近一周 | 1.04% | 1380/2304 |
| 近一月 | 5.56% | 1229/2304 |
| 近一季 | -21.73% | 2279/2287 |
| 近半年 | -19.34% | 2224/2257 |
| 近一年 | -24.39% | 1891/2186 |
| 近两年 | -23.30% | 1494/2059 |
| 近三年 | -26.27% | 1311/1886 |
| 成立以来 | -8.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.20% 176/2331 |
7.61% 386/2290 |
-2.88% 1268/2303 |
-3.56% 933/2319 |
2.39% 133/2331 |
| 2022 | -19.30% 1267/2300 |
-13.81% 1149/2227 |
1.55% 1779/2269 |
-7.58% 1011/2294 |
-0.23% 922/2300 |
| 2021 | 13.09% 579/2206 |
1.02% 555/2009 |
6.91% 944/2060 |
4.98% 350/2103 |
-0.26% 1773/2208 |
| 2020 | 32.32% 1098/2087 |
-0.60% 991/1861 |
18.47% 775/1950 |
10.87% 742/2010 |
1.35% 1881/2031 |
| 2019 | 45.53% 444/1975 |
27.52% 652/3053 |
-3.04% 2203/3201 |
8.91% 342/1861 |
8.08% 705/1886 |
| 2018 | -32.69% 1583/1914 |
- - |
-11.47% 2604/2983 |
-10.13% 2602/2970 |
-13.66% 2604/2975 |
| 2017 | -4.37% 1402/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 中银量化精选混合 VS. () |
| 中银量化精选混合 VS. () |