导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 696/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.78% | 740/824 |
| 近半年 | 1.24% | 720/788 |
| 近一年 | 2.74% | 627/739 |
| 近两年 | 5.18% | 386/509 |
| 近三年 | 7.65% | 272/341 |
| 成立以来 | 14.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.92% 519/832 |
1.00% 327/751 |
0.80% 568/771 |
0.53% 436/802 |
0.57% 736/832 |
| 2022 | 2.02% 301/729 |
0.57% 338/525 |
0.78% 321/610 |
0.75% 296/652 |
-0.09% 430/729 |
| 2021 | 2.45% 270/489 |
0.66% 181/330 |
0.58% 256/361 |
0.51% 328/413 |
0.67% 291/489 |
| 2020 | 3.78% 15/351 |
1.38% 91/251 |
1.02% 8/292 |
0.57% 76/302 |
0.77% 111/329 |
| 2019 | - - |
- - |
0.69% 644/1825 |
0.95% 85/207 |
0.17% 203/237 |
| 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% |
| 华安添鑫中短债C VS. () |
| 华安添鑫中短债C VS. () |