导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 370/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.81% | 175/3140 |
| 近一季 | 1.87% | 420/3059 |
| 近半年 | 2.33% | 727/2896 |
| 近一年 | 4.93% | 464/2721 |
| 近两年 | 7.55% | 677/2345 |
| 近三年 | 12.11% | 639/2038 |
| 成立以来 | 39.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.50% 1336/3114 |
0.40% 2367/2778 |
1.62% 209/2851 |
0.60% 1005/2943 |
0.84% 1660/3114 |
| 2022 | 3.02% 400/2732 |
0.70% 360/1949 |
0.90% 1189/2522 |
1.25% 655/2598 |
0.14% 588/2732 |
| 2021 | 4.36% 801/2413 |
0.89% 531/2068 |
0.99% 1249/2668 |
1.38% 682/2731 |
1.02% 1288/2416 |
| 2020 | 4.30% 125/2201 |
2.23% 507/1576 |
0.71% 47/2274 |
0.15% 806/2475 |
1.15% 663/2563 |
| 2019 | 5.80% 157/1724 |
1.47% 668/1682 |
1.12% 145/1825 |
2.39% 32/1762 |
0.71% 1503/1956 |
| 2018 | 7.25% 294/1271 |
- - |
0.80% 725/1345 |
2.74% 54/1404 |
1.89% 441/1542 |
| 2017 | 2.82% 163/1021 |
- - |
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- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 博时裕腾纯债 VS. () |
| 博时裕腾纯债 VS. () |