导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 2095/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 1.74% | 1838/2896 |
| 近一年 | 3.32% | 1989/2721 |
| 近两年 | 5.37% | 1916/2345 |
| 近三年 | 8.89% | 1634/2038 |
| 成立以来 | 16.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.54% 2281/3114 |
0.33% 2535/2778 |
1.03% 1877/2851 |
0.19% 2624/2943 |
0.97% 1097/3114 |
| 2022 | 2.18% 1383/2732 |
0.39% 1505/1949 |
0.81% 1401/2522 |
1.10% 1120/2598 |
-0.13% 1174/2732 |
| 2021 | 3.35% 1589/2413 |
0.42% 1573/2068 |
0.91% 1436/2668 |
0.89% 1921/2731 |
1.09% 1108/2416 |
| 2020 | 2.30% 1223/2201 |
1.95% 830/1576 |
-0.46% 1205/2274 |
-0.43% 1752/2475 |
1.24% 503/2563 |
| 2019 | 3.38% 1002/1724 |
1.02% 1139/1682 |
0.47% 996/1825 |
0.74% 1423/1762 |
1.11% 651/1956 |
| 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% |
| 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% |
| 浦银普益C VS. () |
| 浦银普益C VS. () |