导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 172/412 |
| 近一周 | -0.19% | 390/436 |
| 近一月 | 0.50% | 164/429 |
| 近一季 | 1.42% | 150/411 |
| 近半年 | 1.94% | 131/399 |
| 近一年 | 4.08% | 108/366 |
| 近两年 | 6.53% | 101/282 |
| 近三年 | 10.01% | 132/232 |
| 成立以来 | 26.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.37% 178/399 |
0.53% 303/352 |
1.30% 72/363 |
0.51% 162/384 |
0.99% 85/399 |
| 2022 | 2.47% 37/336 |
0.52% 57/264 |
0.90% 203/302 |
0.98% 93/320 |
0.04% 33/336 |
| 2021 | 3.52% 189/249 |
0.82% 669/2068 |
0.99% 1252/2668 |
0.74% 2219/2731 |
0.93% 196/249 |
| 2020 | 2.50% 142/221 |
1.57% 1187/1576 |
0.04% 565/2274 |
-0.16% 1335/2475 |
1.05% 877/2563 |
| 2019 | 4.59% 117/197 |
1.98% 130/605 |
0.44% 470/637 |
1.13% 820/1762 |
0.97% 1008/1956 |
| 2018 | 4.42% 123/183 |
- - |
- - |
- - |
1.66% 339/593 |
| 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% |
| 添富鑫汇定开债券A VS. () |
| 添富鑫汇定开债券A VS. () |