导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.15% | 1708/2643 |
| 近一周 | 2.30% | 1064/2752 |
| 近一月 | 5.70% | 1741/2723 |
| 近一季 | -0.86% | 1733/2605 |
| 近半年 | -9.78% | 2075/2445 |
| 近一年 | -11.13% | 1114/2194 |
| 近两年 | 1.73% | 353/1816 |
| 近三年 | -32.22% | 1052/1167 |
| 成立以来 | -32.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.82% 1508/2655 |
0.15% 1756/2280 |
-0.80% 419/2385 |
-8.15% 1668/2515 |
-4.46% 1041/2655 |
| 2022 | -5.37% 117/2208 |
-7.93% 262/1919 |
5.96% 804/2016 |
-14.17% 1039/2113 |
13.02% 111/2208 |
| 2021 | -12.13% 1123/1822 |
4.91% 129/1255 |
0.52% 1097/1330 |
-11.73% 1276/1466 |
-5.60% 1521/1822 |
| 2020 | -7.16% 982/1246 |
-14.34% 960/1028 |
3.77% 929/1067 |
-6.57% 1124/1164 |
11.79% 519/1184 |
| 2019 | 11.60% 727/1092 |
9.17% 726/739 |
1.37% 131/788 |
-5.51% 797/850 |
6.72% 561/918 |
| 2018 | - - |
- - |
1.38% 23/631 |
0.61% 149/660 |
-6.50% 47/682 |
| 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% |
| 恒生联接C VS. () |
| 恒生联接C VS. () |