导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 404/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.58% | 508/3140 |
| 近一季 | 1.82% | 495/3059 |
| 近半年 | 2.64% | 415/2896 |
| 近一年 | 6.14% | 124/2721 |
| 近两年 | 8.69% | 274/2345 |
| 近三年 | 12.41% | 560/2038 |
| 成立以来 | 35.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.06% 402/3114 |
1.76% 316/2778 |
1.35% 747/2851 |
0.71% 684/2943 |
1.16% 569/3114 |
| 2022 | 2.47% 943/2732 |
0.62% 615/1949 |
0.82% 1391/2522 |
0.95% 1528/2598 |
0.06% 761/2732 |
| 2021 | 3.53% 1470/2413 |
0.73% 848/2068 |
0.84% 1566/2668 |
0.99% 1640/2731 |
0.92% 1569/2416 |
| 2020 | 3.43% 364/2201 |
2.54% 289/1576 |
-0.01% 649/2274 |
-0.34% 1609/2475 |
1.22% 547/2563 |
| 2019 | 4.02% 696/1724 |
1.31% 801/1682 |
0.45% 1011/1825 |
0.75% 1419/1762 |
1.44% 209/1956 |
| 2018 | 8.26% 121/1271 |
- - |
2.31% 85/1345 |
1.40% 652/1404 |
2.77% 119/1542 |
| 2017 | 3.06% 129/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华夏大盘 | 13.1910 | 7.74% |
| 嘉实新兴 | 3.0180 | 6.57% |
| 博时富发纯债 VS. () |
| 博时富发纯债 VS. () |