导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.90% | 636/2643 |
| 近一周 | 0.70% | 1789/2752 |
| 近一月 | 6.02% | 1583/2723 |
| 近一季 | 6.75% | 599/2605 |
| 近半年 | -3.76% | 975/2445 |
| 近一年 | -8.64% | 839/2194 |
| 近两年 | -7.01% | 867/1816 |
| 近三年 | -25.17% | 856/1167 |
| 成立以来 | 64.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.52% 1180/2655 |
4.53% 930/2280 |
-4.11% 1053/2385 |
-3.05% 837/2515 |
-6.89% 1962/2655 |
| 2022 | -20.29% 957/2208 |
-14.60% 977/1919 |
7.07% 536/2016 |
-14.37% 1082/2113 |
1.80% 1136/2208 |
| 2021 | -3.62% 920/1822 |
-3.25% 788/1255 |
4.37% 894/1330 |
-6.03% 892/1466 |
1.57% 872/1822 |
| 2020 | 29.16% 543/1246 |
-10.12% 759/1028 |
13.89% 585/1067 |
11.22% 465/1164 |
13.45% 359/1184 |
| 2019 | 38.10% 319/1092 |
28.23% 321/754 |
-0.23% 241/804 |
0.65% 492/850 |
7.25% 462/918 |
| 2018 | -24.03% 314/834 |
- - |
- - |
- - |
-12.46% 445/691 |
| 2017 | 23.36% 137/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.39% 260/605 |
- - |
- - |
- - |
- - |
| 2015 | 6.99% 184/575 |
- - |
- - |
- - |
- - |
| 2014 | 54.58% 55/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.60% 100/186 |
- - |
- - |
- - |
- - |
| 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% |
| 300ETF VS. () |
| 300ETF VS. () |