导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1861/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 1.70% | 1923/2896 |
| 近一年 | 3.26% | 2036/2721 |
| 近两年 | 6.20% | 1491/2345 |
| 近三年 | 11.52% | 840/2038 |
| 成立以来 | 21.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.67% 1170/3114 |
1.56% 485/2778 |
1.12% 1634/2851 |
0.22% 2575/2943 |
0.72% 2140/3114 |
| 2022 | 1.85% 1761/2732 |
0.47% 1246/1949 |
1.41% 246/2522 |
1.14% 983/2598 |
-1.16% 2216/2732 |
| 2021 | 5.88% 229/2413 |
1.43% 98/2068 |
1.47% 275/2668 |
1.36% 737/2731 |
1.50% 313/2416 |
| 2020 | 1.73% 1465/2201 |
1.73% 1065/1576 |
-0.37% 1109/2274 |
0.17% 776/2475 |
0.20% 2257/2563 |
| 2019 | 5.62% 173/1724 |
2.12% 478/1682 |
1.18% 119/1825 |
0.99% 1083/1762 |
1.21% 421/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商金鸿债券C VS. () |
| 招商金鸿债券C VS. () |