导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 986/4200 |
| 近一周 | 1.35% | 2635/4295 |
| 近一月 | 4.58% | 3576/4274 |
| 近一季 | 2.55% | 1225/4165 |
| 近半年 | -7.12% | 2142/3991 |
| 近一年 | -7.67% | 528/3654 |
| 近两年 | -4.38% | 461/2899 |
| 近三年 | -16.91% | 482/1719 |
| 成立以来 | 12.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.42% 1413/4208 |
-1.97% 2798/3759 |
0.24% 667/3909 |
-4.20% 1112/4054 |
-6.97% 2941/4208 |
| 2022 | -12.07% 336/3570 |
-13.88% 668/2804 |
6.06% 1794/3205 |
-5.26% 278/3430 |
1.61% 1149/3570 |
| 2021 | -2.32% 1102/2709 |
-2.99% 763/1745 |
1.23% 1612/2232 |
-5.55% 1270/2560 |
5.32% 622/2708 |
| 2020 | 34.69% 786/1590 |
-6.23% 797/1036 |
16.99% 815/1256 |
16.46% 236/1472 |
5.42% 1317/1690 |
| 2019 | - - |
- - |
-0.21% 1442/3201 |
3.08% 637/939 |
3.23% 887/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 添富悦享 VS. () |
| 添富悦享 VS. () |