导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.85% | 1701/2318 |
| 近一周 | 4.49% | 189/2327 |
| 近一月 | 11.64% | 454/2327 |
| 近一季 | 0.52% | 1133/2310 |
| 近半年 | -1.28% | 785/2281 |
| 近一年 | -29.43% | 2128/2209 |
| 近两年 | -42.68% | 2056/2082 |
| 近三年 | -52.60% | 1882/1906 |
| 成立以来 | -59.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.02% 2126/2331 |
-7.35% 2197/2290 |
-7.79% 1960/2303 |
-19.50% 2188/2319 |
3.20% 119/2331 |
| 2022 | -27.15% 1793/2300 |
-12.11% 1029/2227 |
15.29% 162/2269 |
-15.40% 1942/2294 |
-15.01% 2256/2300 |
| 2021 | -17.04% 2009/2206 |
-12.44% 1903/2009 |
5.97% 1019/2060 |
-15.07% 1995/2103 |
5.28% 517/2208 |
| 2020 | 7.07% 1860/2087 |
-17.04% 1848/1861 |
7.24% 1287/1950 |
1.87% 1736/2010 |
18.14% 370/2031 |
| 2019 | 12.83% 1452/1975 |
9.78% 1922/3053 |
1.48% 648/3201 |
-6.10% 1820/1861 |
7.86% 739/1886 |
| 2018 | - - |
- - |
-2.15% 1245/2983 |
-6.73% 2140/2970 |
-8.42% 1673/2975 |
| 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% |
| 长安鑫禧混合C VS. () |
| 长安鑫禧混合C VS. () |