导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 181/2687 |
| 近一周 | -0.21% | 1948/2711 |
| 近一月 | 0.57% | 350/2722 |
| 近一季 | 2.20% | 192/2657 |
| 近半年 | 3.23% | 136/2504 |
| 近一年 | 5.56% | 179/2346 |
| 近两年 | 7.90% | 359/1999 |
| 近三年 | 12.44% | 422/1713 |
| 成立以来 | 33.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.35% 281/3114 |
1.78% 304/2778 |
1.23% 1194/2851 |
0.71% 691/2943 |
1.53% 148/3114 |
| 2022 | 1.36% 2042/2732 |
0.69% 388/1949 |
1.05% 820/2522 |
1.28% 580/2598 |
-1.63% 2421/2732 |
| 2021 | 4.20% 920/2413 |
0.77% 762/2068 |
1.02% 1186/2668 |
1.03% 1492/2731 |
1.31% 563/2416 |
| 2020 | 3.41% 371/2201 |
2.21% 531/1576 |
0.02% 582/2274 |
0.20% 732/2475 |
0.95% 1083/2563 |
| 2019 | 4.81% 372/1724 |
1.42% 701/1682 |
0.88% 356/1825 |
1.38% 468/1762 |
1.05% 801/1956 |
| 2018 | 6.31% 528/1271 |
- - |
0.80% 727/1345 |
1.78% 387/1404 |
1.99% 381/1542 |
| 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% |
| 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% |
| 中信建投稳祥C VS. () |
| 中信建投稳祥C VS. () |