导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 4.24% | 1026/2721 |
| 近两年 | 7.17% | 890/2345 |
| 近三年 | 13.28% | 360/2038 |
| 成立以来 | 25.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.73% 532/3114 |
1.56% 484/2778 |
1.36% 709/2851 |
0.69% 720/2943 |
1.03% 885/3114 |
| 2022 | 1.97% 1649/2732 |
0.67% 459/1949 |
1.06% 798/2522 |
1.04% 1304/2598 |
-0.80% 1963/2732 |
| 2021 | 5.97% 220/2413 |
0.97% 419/2068 |
1.96% 99/2668 |
1.49% 525/2731 |
1.43% 400/2416 |
| 2020 | 3.02% 615/2201 |
1.85% 931/1576 |
0.32% 229/2274 |
0.10% 884/2475 |
0.73% 1668/2563 |
| 2019 | 4.41% 533/1724 |
1.38% 736/1682 |
0.98% 234/1825 |
1.30% 555/1762 |
0.68% 1532/1956 |
| 2018 | 6.71% 434/1271 |
- - |
1.06% 559/1345 |
2.32% 118/1404 |
1.55% 611/1542 |
| 2017 | -1.28% 691/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰达债券 VS. () |
| 鹏华丰达债券 VS. () |