导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.02% | 2014/2318 |
| 近一周 | 2.31% | 697/2327 |
| 近一月 | 7.14% | 1051/2327 |
| 近一季 | -5.39% | 1878/2310 |
| 近半年 | -6.85% | 1523/2281 |
| 近一年 | -19.90% | 1691/2209 |
| 近两年 | 7.30% | 177/2082 |
| 近三年 | -2.93% | 636/1906 |
| 成立以来 | 94.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.11% 942/2331 |
10.35% 226/2290 |
-4.46% 1540/2303 |
-11.50% 1779/2319 |
0.64% 249/2331 |
| 2022 | 0.55% 110/2300 |
-14.35% 1191/2227 |
8.42% 619/2269 |
-3.24% 584/2294 |
11.90% 42/2300 |
| 2021 | 4.71% 1349/2206 |
-3.17% 1313/2009 |
10.16% 725/2060 |
-4.49% 1532/2103 |
2.78% 902/2208 |
| 2020 | 68.18% 355/2087 |
3.78% 296/1861 |
26.20% 371/1950 |
14.15% 456/2010 |
12.50% 733/2031 |
| 2019 | 37.34% 680/1975 |
31.01% 375/3054 |
-7.34% 2819/3201 |
2.50% 1240/1861 |
10.38% 426/1886 |
| 2018 | -19.80% 1063/1914 |
- - |
- - |
- - |
-6.62% 1421/2977 |
| 2017 | -6.88% 1433/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.65% 438/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投丝路 VS. () |
| 国投丝路 VS. () |