导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.29% | 793/2896 |
| 近一年 | 4.42% | 817/2721 |
| 近两年 | 7.56% | 672/2345 |
| 近三年 | 12.68% | 479/2038 |
| 成立以来 | 68.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.67% 561/3114 |
1.60% 449/2778 |
1.25% 1108/2851 |
0.63% 884/2943 |
1.11% 675/3114 |
| 2022 | 1.90% 1715/2732 |
0.50% 1097/1949 |
1.26% 437/2522 |
1.35% 453/2598 |
-1.20% 2253/2732 |
| 2021 | 5.60% 276/2413 |
1.41% 103/2068 |
1.39% 348/2668 |
1.12% 1232/2731 |
1.57% 255/2416 |
| 2020 | 3.07% 570/2201 |
2.09% 660/1576 |
-0.06% 714/2274 |
0.26% 662/2475 |
0.76% 1617/2563 |
| 2019 | 5.66% 167/1724 |
1.56% 609/1682 |
1.29% 83/1824 |
1.48% 359/1762 |
1.21% 419/1956 |
| 2018 | 7.75% 192/1271 |
- - |
- - |
- - |
2.27% 252/1543 |
| 2017 | 1.70% 420/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.74% 95/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.65% 206/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国信用债A VS. () |
| 富国信用债A VS. () |