导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.37% | 1567/3059 |
| 近半年 | 1.84% | 1613/2896 |
| 近一年 | 3.91% | 1368/2721 |
| 近两年 | 7.11% | 926/2345 |
| 近三年 | 10.84% | 1104/2038 |
| 成立以来 | 12.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.85% 1017/3114 |
1.17% 889/2778 |
1.19% 1370/2851 |
0.69% 724/2943 |
0.75% 2039/3114 |
| 2022 | 2.45% 981/2732 |
0.50% 1121/1949 |
1.18% 565/2522 |
1.11% 1080/2598 |
-0.35% 1515/2732 |
| 2021 | 3.57% 1437/2413 |
0.58% 1186/2068 |
0.93% 1390/2668 |
1.10% 1297/2731 |
0.91% 1616/2416 |
| 2020 | - - |
- - |
- - |
-0.39% 1690/2475 |
1.08% 813/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华永盛债券 VS. () |
| 银华永盛债券 VS. () |