导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 181/1115 |
| 近一周 | -0.28% | 1011/1148 |
| 近一月 | 0.43% | 996/1143 |
| 近一季 | 2.20% | 198/1106 |
| 近半年 | 3.74% | 35/1063 |
| 近一年 | 6.13% | 27/974 |
| 近两年 | 8.79% | 38/793 |
| 近三年 | 13.84% | 36/604 |
| 成立以来 | 97.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.91% 29/1121 |
1.63% 453/995 |
1.54% 75/1035 |
0.74% 82/1075 |
1.88% 18/1121 |
| 2022 | 1.50% 51/955 |
0.55% 28/793 |
0.78% 726/850 |
1.26% 20/895 |
-1.08% 468/955 |
| 2021 | 5.00% 377/782 |
1.00% 175/692 |
1.49% 380/754 |
1.23% 434/825 |
1.19% 524/782 |
| 2020 | 2.65% 462/632 |
1.31% 294/607 |
0.26% 411/665 |
0.20% 510/685 |
0.86% 513/708 |
| 2019 | 1.89% 466/548 |
1.53% 624/1682 |
-0.55% 1409/1824 |
0.35% 564/614 |
0.56% 578/630 |
| 2018 | 1.41% 189/500 |
- - |
- - |
- - |
-1.21% 1233/1543 |
| 2017 | 2.34% 215/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.12% 55/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.74% 119/277 |
- - |
- - |
- - |
- - |
| 2014 | 11.29% 266/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.17% 112/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.13% 128/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.28% 104/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.17% 95/124 |
- - |
- - |
- - |
- - |
| 2009 | 5.56% 33/83 |
- - |
- - |
- - |
- - |
| 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% |
| 长城稳健 VS. () |
| 长城稳健 VS. () |