导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 16/412 |
| 近一周 | -0.19% | 390/436 |
| 近一月 | 0.76% | 89/429 |
| 近一季 | 2.41% | 17/411 |
| 近半年 | 2.25% | 78/399 |
| 近一年 | 3.30% | 183/366 |
| 近两年 | 5.81% | 131/282 |
| 近三年 | 14.45% | 37/232 |
| 成立以来 | 87.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.53% 239/399 |
1.17% 232/352 |
0.69% 272/363 |
0.35% 222/384 |
0.30% 265/399 |
| 2022 | -0.31% 164/336 |
-1.30% 186/264 |
1.36% 127/302 |
1.04% 77/320 |
-1.38% 247/336 |
| 2021 | 9.79% 41/249 |
0.09% 1885/2068 |
1.07% 1025/2668 |
5.05% 29/2731 |
3.32% 36/249 |
| 2020 | 2.76% 130/221 |
1.69% 1095/1576 |
-0.12% 806/2274 |
0.44% 460/2475 |
0.73% 1669/2563 |
| 2019 | 3.70% 154/197 |
1.56% 612/1682 |
-0.39% 1378/1824 |
1.18% 742/1762 |
1.31% 318/1956 |
| 2018 | 9.67% 10/183 |
- - |
- - |
- - |
1.41% 708/1543 |
| 2017 | 1.38% 95/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.17% 145/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.66% 51/179 |
- - |
- - |
- - |
- - |
| 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% |
| 大成信用债C VS. () |
| 大成信用债C VS. () |