导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.44% | 2898/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.18% | 2958/3140 |
| 近一季 | 0.65% | 2832/3059 |
| 近半年 | 1.02% | 2726/2896 |
| 近一年 | 2.14% | 2582/2721 |
| 近两年 | 3.96% | 2228/2345 |
| 近三年 | 6.88% | 1902/2038 |
| 成立以来 | 20.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.00% 2566/3114 |
0.49% 2144/2778 |
0.65% 2533/2851 |
0.31% 2386/2943 |
0.55% 2652/3114 |
| 2022 | 1.97% 1636/2732 |
0.60% 688/1949 |
0.61% 1731/2522 |
0.64% 2176/2598 |
0.12% 625/2732 |
| 2021 | 2.92% 1798/2413 |
- - |
- - |
0.69% 2284/2731 |
0.70% 1997/2416 |
| 2020 | 2.45% 1118/2201 |
1.45% 290/359 |
0.13% 130/895 |
- 516/997 |
0.85% 468/1037 |
| 2019 | 3.87% 781/1724 |
0.92% 477/603 |
0.76% 294/635 |
1.22% 357/708 |
0.92% 420/799 |
| 2018 | 4.84% 721/1271 |
- - |
1.07% 216/570 |
1.38% 369/577 |
1.05% 460/591 |
| 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% |
| 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% |
| 上银聚增富定开债 VS. () |
| 上银聚增富定开债 VS. () |