导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1565/2687 |
| 近一周 | -0.11% | 1060/2711 |
| 近一月 | 0.35% | 1367/2722 |
| 近一季 | 1.37% | 1464/2657 |
| 近半年 | 1.84% | 1343/2504 |
| 近一年 | 3.83% | 1233/2346 |
| 近两年 | 6.91% | 778/1999 |
| 近三年 | 12.31% | 453/1713 |
| 成立以来 | 63.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.87% 1003/3114 |
1.22% 820/2778 |
1.09% 1723/2851 |
0.59% 1012/2943 |
0.91% 1353/3114 |
| 2022 | 2.69% 620/2732 |
0.72% 343/1949 |
1.20% 532/2522 |
1.20% 779/2598 |
-0.45% 1625/2732 |
| 2021 | 4.92% 477/2413 |
0.84% 648/2068 |
1.39% 346/2668 |
1.34% 769/2731 |
1.27% 648/2416 |
| 2020 | 2.05% 1345/2201 |
1.30% 1342/1576 |
0.11% 462/2274 |
-0.52% 1851/2475 |
1.16% 645/2563 |
| 2019 | 3.82% 812/1724 |
1.04% 1120/1682 |
0.44% 1022/1825 |
1.30% 558/1762 |
0.99% 958/1956 |
| 2018 | 6.26% 538/1271 |
- - |
1.17% 467/1345 |
1.61% 504/1404 |
2.41% 211/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信稳势纯债 VS. () |
| 长信稳势纯债 VS. () |