导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.29% | 3090/4200 |
| 近一周 | 1.65% | 2365/4295 |
| 近一月 | 12.45% | 803/4274 |
| 近一季 | -8.94% | 3727/4165 |
| 近半年 | -11.00% | 3149/3991 |
| 近一年 | -23.39% | 2962/3654 |
| 近两年 | -25.33% | 2160/2899 |
| 近三年 | -21.07% | 639/1719 |
| 成立以来 | 32.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.88% 1326/4208 |
19.24% 58/3759 |
-6.12% 2579/3909 |
-16.81% 3580/4054 |
-5.37% 2256/4208 |
| 2022 | -27.18% 2080/3570 |
-20.27% 1974/2804 |
-0.46% 2629/3205 |
-13.22% 1912/3430 |
5.73% 535/3570 |
| 2021 | 17.92% 385/2709 |
-5.58% 1067/1745 |
23.97% 208/2232 |
-2.44% 907/2560 |
3.26% 932/2708 |
| 2020 | 78.27% 182/1590 |
0.89% 348/1036 |
29.48% 288/1256 |
17.35% 198/1472 |
16.29% 536/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信景气先锋混合 VS. () |
| 光大保德信景气先锋混合 VS. () |