导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 325/412 |
| 近一周 | 0.50% | 19/436 |
| 近一月 | 1.23% | 34/429 |
| 近一季 | 1.02% | 265/411 |
| 近半年 | -0.97% | 367/399 |
| 近一年 | 1.04% | 297/366 |
| 近两年 | 5.35% | 149/282 |
| 近三年 | 18.33% | 14/232 |
| 成立以来 | 125.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.78% 226/399 |
2.84% 21/352 |
1.48% 43/363 |
0.21% 267/384 |
-1.71% 359/399 |
| 2022 | -0.44% 168/336 |
-0.95% 164/264 |
2.99% 23/302 |
-1.15% 275/320 |
-1.27% 240/336 |
| 2021 | 14.66% 12/249 |
0.55% 288/692 |
4.37% 78/754 |
6.71% 37/825 |
2.39% 52/249 |
| 2020 | 4.76% 64/221 |
2.69% 84/607 |
-1.80% 581/665 |
3.89% 121/685 |
-0.01% 634/708 |
| 2019 | 17.98% 6/197 |
13.84% 52/1682 |
-4.26% 1639/1824 |
4.27% 29/614 |
3.81% 114/630 |
| 2018 | 0.45% 159/183 |
- - |
- - |
- - |
-1.14% 1228/1543 |
| 2017 | 0.57% 122/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.28% 148/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.41% 55/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.05% 225/317 |
- - |
- - |
- - |
- - |
| 2013 | 5.53% 13/251 |
- - |
- - |
- - |
- - |
| 2012 | 15.49% 2/230 |
- - |
- - |
- - |
- - |
| 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% |
| 万家添利 VS. () |
| 万家添利 VS. () |