导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.87% | 3206/4200 |
| 近一周 | -0.24% | 3748/4295 |
| 近一月 | 4.59% | 3571/4274 |
| 近一季 | -5.35% | 3150/4165 |
| 近半年 | -13.82% | 3583/3991 |
| 近一年 | -23.78% | 3014/3654 |
| 近两年 | -22.92% | 1973/2899 |
| 近三年 | -43.32% | 1541/1719 |
| 成立以来 | -42.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.86% 2502/4208 |
0.11% 2327/3759 |
-9.65% 3253/3909 |
-3.17% 826/4054 |
-7.35% 3087/4208 |
| 2022 | -21.67% 1386/3570 |
-17.63% 1419/2804 |
7.28% 1542/3205 |
-13.70% 2033/3430 |
2.71% 930/3570 |
| 2021 | -10.62% 1402/2709 |
-2.42% 681/1745 |
1.55% 1594/2232 |
-10.55% 1776/2560 |
0.83% 1371/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.90% 1172/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商甄选回报混合 | 1.3655 | 21.97% |
| 泰达宏利景气领航两年持有混合 | 0.6860 | 22.25% |
| 东吴双动力混合C | 0.5394 | 25.41% |
| 大成新锐 | 5.5700 | 24.82% |
| 东吴动力 | 0.5416 | 25.56% |
| 东财数字经济混合发起式C | 0.9567 | 23.15% |
| 泰达宏利景气智选18个月持有混合A | 1.0020 | 21.03% |
| 东财数字经济混合发起式A | 0.9734 | 23.39% |
| 泰达宏利新兴景气龙头混合A | 0.6143 | 20.90% |
| 泰达宏利景气智选18个月持有混合C | 0.9957 | 20.96% |
| 招商丰盈积极配置混合A VS. 中邮核心(590002) |
| 招商丰盈积极配置混合A VS. () |