导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 1227/4200 |
| 近一周 | 1.11% | 2841/4295 |
| 近一月 | 7.26% | 2451/4274 |
| 近一季 | 2.41% | 1259/4165 |
| 近半年 | -2.41% | 920/3991 |
| 近一年 | 0.57% | 123/3654 |
| 近两年 | 15.80% | 39/2899 |
| 近三年 | 25.32% | 22/1719 |
| 成立以来 | 58.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.80% 134/4208 |
7.01% 628/3759 |
5.57% 162/3909 |
-3.74% 971/4054 |
-3.63% 1531/4208 |
| 2022 | 0.76% 40/3570 |
-2.77% 54/2804 |
0.95% 2528/3205 |
-7.40% 520/3430 |
10.87% 169/3570 |
| 2021 | 27.98% 185/2709 |
11.04% 11/1745 |
3.83% 1479/2232 |
7.61% 258/2560 |
3.16% 951/2708 |
| 2020 | 15.45% 892/1590 |
-5.33% 740/1036 |
7.15% 1002/1256 |
7.70% 854/1472 |
5.68% 1308/1690 |
| 2019 | - - |
- - |
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- - |
| 2018 | - - |
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- - |
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| 2017 | - - |
- - |
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| 2016 | - - |
- - |
- - |
- - |
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| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 大成睿享混合A VS. () |
| 大成睿享混合A VS. () |