导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.00% | 2536/4200 |
| 近一周 | 1.83% | 2168/4295 |
| 近一月 | 9.28% | 1676/4274 |
| 近一季 | -5.31% | 3137/4165 |
| 近半年 | -7.03% | 2122/3991 |
| 近一年 | -21.81% | 2721/3654 |
| 近两年 | -16.21% | 1308/2899 |
| 近三年 | -28.54% | 968/1719 |
| 成立以来 | 139.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.41% 1945/4208 |
7.60% 571/3759 |
-6.63% 2718/3909 |
-11.77% 2918/4054 |
-4.57% 1909/4208 |
| 2022 | -21.77% 1400/3570 |
-20.94% 2137/2804 |
8.44% 1283/3205 |
-12.25% 1627/3430 |
4.00% 757/3570 |
| 2021 | -2.07% 1088/2709 |
-5.47% 1052/1745 |
17.56% 461/2232 |
-11.18% 1826/2560 |
-0.79% 1672/2708 |
| 2020 | 60.40% 426/1590 |
-5.66% 763/1036 |
35.26% 111/1256 |
9.39% 726/1472 |
14.91% 650/1690 |
| 2019 | 30.38% 550/921 |
31.87% 329/3054 |
-4.57% 2495/3201 |
1.72% 717/939 |
1.85% 911/1014 |
| 2018 | -30.84% 438/666 |
- - |
- - |
- - |
-13.11% 2516/2977 |
| 2017 | 19.32% 174/530 |
- - |
- - |
- - |
- - |
| 2016 | -14.40% 233/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.03% 75/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.47% 189/432 |
- - |
- - |
- - |
- - |
| 2013 | 26.44% 85/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.89% 183/459 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实领先 VS. () |
| 嘉实领先 VS. () |