导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1123/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.51% | 732/3140 |
| 近一季 | 1.51% | 1134/3059 |
| 近半年 | 1.79% | 1723/2896 |
| 近一年 | 3.58% | 1761/2721 |
| 近两年 | 5.55% | 1847/2345 |
| 近三年 | 9.18% | 1569/2038 |
| 成立以来 | 23.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.67% 2178/3114 |
0.49% 2135/2778 |
1.19% 1381/2851 |
0.32% 2355/2943 |
0.65% 2377/3114 |
| 2022 | 2.04% 1560/2732 |
0.50% 1095/1949 |
0.77% 1509/2522 |
0.94% 1575/2598 |
-0.18% 1268/2732 |
| 2021 | 3.40% 1563/2413 |
0.48% 1441/2068 |
0.92% 1417/2668 |
0.99% 1606/2731 |
0.96% 1458/2416 |
| 2020 | 1.84% 1427/2201 |
1.98% 779/1576 |
-0.57% 1290/2274 |
-0.51% 1839/2475 |
0.94% 1111/2563 |
| 2019 | 3.62% 902/1724 |
0.87% 1281/1682 |
0.59% 820/1825 |
1.06% 936/1762 |
1.05% 797/1956 |
| 2018 | 6.29% 532/1271 |
- - |
1.24% 412/1345 |
1.26% 747/1404 |
2.30% 238/1542 |
| 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% |
| 上投丰瑞C VS. () |
| 上投丰瑞C VS. () |