导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.87% | 650/2643 |
| 近一周 | 0.03% | 2235/2752 |
| 近一月 | 2.91% | 2372/2723 |
| 近一季 | 7.64% | 461/2605 |
| 近半年 | -3.24% | 772/2445 |
| 近一年 | -5.94% | 519/2194 |
| 近两年 | -4.88% | 645/1816 |
| 近三年 | -23.63% | 785/1167 |
| 成立以来 | 0.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.13% 1111/2655 |
0.82% 1692/2280 |
-4.44% 1170/2385 |
0.95% 330/2515 |
-6.57% 1831/2655 |
| 2022 | -15.92% 438/2208 |
-10.90% 453/1919 |
6.85% 592/2016 |
-12.93% 808/2113 |
1.43% 1272/2208 |
| 2021 | -5.60% 980/1822 |
-2.60% 675/1255 |
1.08% 1067/1330 |
-6.03% 893/1466 |
2.03% 721/1822 |
| 2020 | 29.45% 536/1246 |
-9.94% 733/1028 |
11.68% 719/1067 |
14.33% 283/1164 |
12.58% 451/1184 |
| 2019 | 34.23% 414/1092 |
21.61% 597/754 |
4.11% 39/804 |
0.25% 540/850 |
5.75% 680/918 |
| 2018 | -16.96% 119/834 |
- - |
- - |
- - |
-11.49% 300/691 |
| 2017 | 27.25% 90/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.57% 134/605 |
- - |
- - |
- - |
- - |
| 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% |
| 50分级 VS. () |
| 50分级 VS. () |