导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.59% | 921/3059 |
| 近半年 | 2.18% | 971/2896 |
| 近一年 | 4.14% | 1117/2721 |
| 近两年 | 7.09% | 940/2345 |
| 近三年 | 11.64% | 790/2038 |
| 成立以来 | 29.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.66% 1185/3114 |
0.91% 1224/2778 |
1.19% 1375/2851 |
0.58% 1072/2943 |
0.94% 1227/3114 |
| 2022 | 2.44% 986/2732 |
0.54% 940/1949 |
1.15% 620/2522 |
1.17% 876/2598 |
-0.43% 1611/2732 |
| 2021 | 4.38% 787/2413 |
0.68% 972/2068 |
1.20% 643/2668 |
1.10% 1311/2731 |
1.34% 523/2416 |
| 2020 | 2.82% 793/2201 |
1.98% 787/1576 |
-0.23% 951/2274 |
0.09% 908/2475 |
0.97% 1040/2563 |
| 2019 | 4.74% 399/1724 |
1.83% 156/603 |
0.78% 264/635 |
1.12% 840/1762 |
0.93% 1105/1956 |
| 2018 | 7.01% 368/1271 |
- - |
1.75% 41/570 |
1.99% 180/577 |
1.42% 394/591 |
| 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% |
| 国寿安保安盛纯债3个月定开债券发起式 VS. () |
| 国寿安保安盛纯债3个月定开债券发起式 VS. () |