导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 2740/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.22% | 2793/3140 |
| 近一季 | 0.82% | 2680/3059 |
| 近半年 | 1.33% | 2452/2896 |
| 近一年 | 2.73% | 2351/2721 |
| 近两年 | 5.40% | 1899/2345 |
| 近三年 | 9.53% | 1483/2038 |
| 成立以来 | 12.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.77% 2088/3114 |
0.71% 1584/2778 |
0.84% 2290/2851 |
0.49% 1442/2943 |
0.70% 2196/3114 |
| 2022 | 2.66% 663/2732 |
0.81% 214/1949 |
0.97% 995/2522 |
0.92% 1629/2598 |
-0.06% 1040/2732 |
| 2021 | 3.58% 1432/2413 |
0.48% 1439/2068 |
0.89% 1473/2668 |
1.10% 1302/2731 |
1.06% 1207/2416 |
| 2020 | 2.28% 1234/2201 |
0.94% 1430/1576 |
0.16% 394/2274 |
-0.08% 1174/2475 |
1.25% 491/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商丰裕纯债债券C VS. () |
| 浙商丰裕纯债债券C VS. () |