导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 720/2687 |
| 近一周 | -0.14% | 1356/2711 |
| 近一月 | 0.39% | 1074/2722 |
| 近一季 | 1.62% | 818/2657 |
| 近半年 | 2.20% | 779/2504 |
| 近一年 | 4.33% | 755/2346 |
| 近两年 | 7.41% | 531/1999 |
| 近三年 | 12.40% | 434/1713 |
| 成立以来 | 34.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.29% 747/3114 |
1.33% 699/2778 |
1.29% 949/2851 |
0.68% 744/2943 |
0.91% 1348/3114 |
| 2022 | 2.37% 1097/2732 |
0.61% 632/1949 |
1.23% 488/2522 |
1.19% 803/2598 |
-0.67% 1853/2732 |
| 2021 | 4.88% 496/2413 |
0.99% 386/2068 |
1.31% 442/2668 |
1.19% 1063/2731 |
1.31% 576/2416 |
| 2020 | 3.17% 494/2201 |
2.39% 397/1576 |
0.13% 423/2274 |
-0.05% 1129/2475 |
0.68% 1787/2563 |
| 2019 | 4.77% 388/1724 |
1.35% 320/603 |
0.91% 172/635 |
1.25% 630/1762 |
1.17% 493/1956 |
| 2018 | 7.11% 345/1271 |
- - |
1.23% 156/570 |
1.97% 185/577 |
1.90% 287/591 |
| 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% |
| 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% |
| 酒分级 | 0.4284 | 9.57% |
| 华福长益定开债 VS. () |
| 华福长益定开债 VS. () |