导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.24% | 1350/1382 |
| 近一周 | -1.26% | 1392/1398 |
| 近一月 | 1.23% | 923/1397 |
| 近一季 | -4.69% | 1355/1377 |
| 近半年 | -3.85% | 1289/1360 |
| 近一年 | -5.42% | 1110/1273 |
| 近两年 | -6.88% | 1029/1119 |
| 近三年 | -6.84% | 566/631 |
| 成立以来 | -8.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.34% 459/1401 |
6.91% 7/1367 |
6.65% 3/1388 |
-10.92% 1358/1403 |
-1.19% 901/1401 |
| 2022 | -5.08% 806/1336 |
-1.70% 228/1128 |
0.48% 1021/1307 |
-4.72% 1176/1325 |
0.85% 188/1336 |
| 2021 | 1.27% 555/1163 |
-0.71% 77/179 |
0.35% 165/198 |
0.85% 66/219 |
0.78% 828/1163 |
| 2020 | - - |
- - |
- - |
-2.78% 136/157 |
2.28% 137/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得新享混合A VS. () |
| 西部利得新享混合A VS. () |