导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 540/2318 |
| 近一周 | 0.36% | 1544/2327 |
| 近一月 | 2.23% | 1851/2327 |
| 近一季 | 3.25% | 587/2310 |
| 近半年 | 1.79% | 292/2281 |
| 近一年 | 3.94% | 88/2209 |
| 近两年 | 13.04% | 78/2082 |
| 近三年 | 18.38% | 80/1906 |
| 成立以来 | 66.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.28% 123/2331 |
3.02% 920/2290 |
0.67% 412/2303 |
0.92% 148/2319 |
-0.37% 454/2331 |
| 2022 | 4.00% 47/2300 |
0.03% 59/2227 |
2.26% 1576/2269 |
1.93% 31/2294 |
-0.26% 936/2300 |
| 2021 | 7.44% 979/2206 |
1.05% 541/2009 |
1.69% 1661/2060 |
1.96% 569/2103 |
2.55% 973/2208 |
| 2020 | 10.50% 1798/2087 |
-1.36% 1128/1861 |
1.72% 1740/1950 |
6.47% 1222/2010 |
3.43% 1719/2031 |
| 2019 | 16.18% 1330/1975 |
6.90% 2140/3054 |
0.35% 1198/3201 |
3.78% 990/1861 |
4.35% 1235/1886 |
| 2018 | -1.20% 366/1914 |
- - |
- - |
- - |
-1.61% 761/2977 |
| 2017 | 9.74% 554/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 华泰柏瑞享利混合A VS. () |
| 华泰柏瑞享利混合A VS. () |