导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 932/2643 |
| 近一周 | -0.56% | 2431/2752 |
| 近一月 | 3.38% | 2294/2723 |
| 近一季 | 5.08% | 889/2605 |
| 近半年 | 0.28% | 302/2445 |
| 近一年 | -2.46% | 341/2194 |
| 近两年 | 14.05% | 134/1816 |
| 近三年 | -0.02% | 161/1167 |
| 成立以来 | -15.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.20% 366/2655 |
5.66% 761/2280 |
2.79% 123/2385 |
-6.14% 1440/2515 |
-0.72% 246/2655 |
| 2022 | -1.57% 49/2208 |
-1.49% 147/1919 |
3.36% 1166/2016 |
-11.21% 507/2113 |
8.88% 250/2208 |
| 2021 | 8.31% 483/1822 |
12.59% 18/1255 |
0.21% 1108/1330 |
0.99% 460/1466 |
-4.95% 1500/1822 |
| 2020 | -21.74% 1005/1246 |
-18.02% 1001/1028 |
-0.91% 1027/1067 |
-6.91% 1129/1164 |
3.48% 911/1184 |
| 2019 | 2.99% 804/1092 |
7.34% 730/739 |
-3.89% 407/788 |
-6.71% 815/850 |
7.01% 506/918 |
| 2018 | -5.53% 61/834 |
- - |
0.44% 34/631 |
4.13% 76/660 |
-6.62% 50/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 上投港股低波红利C VS. () |
| 上投港股低波红利C VS. () |