导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.39% | 231/2318 |
| 近一周 | 0.03% | 1745/2327 |
| 近一月 | 5.00% | 1445/2327 |
| 近一季 | 7.90% | 148/2310 |
| 近半年 | -1.04% | 731/2281 |
| 近一年 | -9.28% | 931/2209 |
| 近两年 | -16.30% | 1314/2082 |
| 近三年 | -31.96% | 1586/1906 |
| 成立以来 | 26.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.05% 1571/2331 |
-0.66% 1864/2290 |
-5.93% 1764/2303 |
-3.92% 981/2319 |
-5.39% 1573/2331 |
| 2022 | -21.06% 1418/2300 |
-13.62% 1137/2227 |
4.76% 1087/2269 |
-8.24% 1081/2294 |
-4.93% 1827/2300 |
| 2021 | -6.70% 1848/2206 |
-2.02% 119/179 |
5.23% 70/198 |
-7.83% 182/219 |
-1.82% 1898/2208 |
| 2020 | 58.93% 529/2087 |
3.79% 16/106 |
22.56% 19/138 |
11.93% 21/157 |
11.62% 38/173 |
| 2019 | 42.75% 537/1975 |
21.71% 1234/3053 |
4.64% 182/3201 |
7.47% 19/91 |
4.30% 55/102 |
| 2018 | -17.71% 963/1914 |
- - |
-3.12% 1424/2983 |
-4.43% 1712/2970 |
-8.53% 1687/2975 |
| 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% |
| 南方成长C VS. () |
| 南方成长C VS. () |