导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.89% | 225/276 |
| 近一周 | -1.15% | 197/285 |
| 近一月 | 0.51% | 261/285 |
| 近一季 | -3.26% | 241/275 |
| 近半年 | 3.66% | 127/250 |
| 近一年 | 8.88% | 109/201 |
| 近两年 | -1.55% | 124/148 |
| 近三年 | 10.50% | 51/96 |
| 成立以来 | 24.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.01% 79/276 |
0.31% 154/205 |
6.18% 90/230 |
-8.01% 212/262 |
14.32% 18/276 |
| 2022 | -17.84% 82/202 |
-4.41% 26/153 |
-12.02% 105/164 |
-5.41% 75/189 |
3.28% 145/202 |
| 2021 | 31.18% 15/151 |
7.37% 40/312 |
8.01% 92/328 |
0.85% 57/358 |
12.15% 13/151 |
| 2020 | -17.33% 78/104 |
-28.26% 238/280 |
10.39% 164/295 |
-2.62% 234/299 |
7.19% 168/305 |
| 2019 | 20.46% 44/89 |
11.44% 96/258 |
2.77% 93/267 |
7.65% 12/253 |
-2.29% 248/266 |
| 2018 | - - |
- - |
- - |
3.94% 85/225 |
-5.16% 74/241 |
| 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% |
| 富时发达市场REITs VS. () |
| 富时发达市场REITs VS. () |