导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 847/2687 |
| 近一周 | -0.11% | 1060/2711 |
| 近一月 | 0.37% | 1217/2722 |
| 近一季 | 1.55% | 978/2657 |
| 近半年 | 2.36% | 567/2504 |
| 近一年 | 4.97% | 371/2346 |
| 近两年 | 7.44% | 521/1999 |
| 近三年 | 14.61% | 149/1713 |
| 成立以来 | 32.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.68% 552/3114 |
1.15% 907/2778 |
1.65% 188/2851 |
0.56% 1124/2943 |
1.25% 398/3114 |
| 2022 | 2.60% 745/2732 |
1.24% 39/1949 |
1.32% 353/2522 |
1.20% 781/2598 |
-1.16% 2215/2732 |
| 2021 | 5.71% 261/2413 |
2.62% 27/2068 |
0.53% 1877/2668 |
0.38% 2459/2731 |
2.07% 92/2416 |
| 2020 | 1.16% 1573/2201 |
0.87% 1436/1576 |
-0.58% 1299/2274 |
0.04% 970/2475 |
0.83% 1412/2563 |
| 2019 | 2.78% 1136/1724 |
-0.63% 568/603 |
0.89% 188/635 |
1.91% 105/1762 |
0.60% 1586/1956 |
| 2018 | 7.36% 273/1271 |
- - |
0.99% 246/570 |
2.29% 87/577 |
2.40% 153/591 |
| 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% |
| 金鹰添润纯债债券 VS. () |
| 金鹰添润纯债债券 VS. () |