导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 418/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 1.08% | 359/824 |
| 近半年 | 1.68% | 369/788 |
| 近一年 | 3.34% | 364/739 |
| 近两年 | 5.77% | 269/509 |
| 近三年 | 10.53% | 75/341 |
| 成立以来 | 19.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.55% 283/832 |
1.16% 217/751 |
1.01% 255/771 |
0.49% 497/802 |
0.84% 331/832 |
| 2022 | 1.80% 367/729 |
0.56% 354/525 |
0.87% 235/610 |
0.75% 294/652 |
-0.38% 542/729 |
| 2021 | 5.11% 29/489 |
1.27% 12/330 |
1.34% 26/361 |
1.27% 57/413 |
1.14% 45/489 |
| 2020 | 1.93% 194/351 |
1.72% 36/251 |
-0.44% 247/292 |
- 245/302 |
0.65% 183/329 |
| 2019 | 4.90% 10/249 |
1.41% 706/1682 |
1.02% 197/1825 |
1.18% 34/207 |
1.20% 16/237 |
| 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% |
| 招商鑫悦中短债C VS. () |
| 招商鑫悦中短债C VS. () |