导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 216/412 |
| 近一周 | -0.02% | 166/436 |
| 近一月 | 0.91% | 57/429 |
| 近一季 | 1.13% | 218/411 |
| 近半年 | 0.47% | 323/399 |
| 近一年 | 1.89% | 281/366 |
| 近两年 | 5.56% | 143/282 |
| 近三年 | 10.96% | 105/232 |
| 成立以来 | 107.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.51% 164/399 |
2.71% 24/352 |
1.19% 115/363 |
0.10% 287/384 |
-0.50% 333/399 |
| 2022 | -1.06% 186/336 |
-1.87% 196/264 |
2.83% 26/302 |
-0.40% 239/320 |
-1.57% 261/336 |
| 2021 | 8.80% 54/249 |
1.62% 83/692 |
1.16% 458/754 |
2.80% 205/825 |
2.95% 42/249 |
| 2020 | 5.58% 43/221 |
0.06% 452/607 |
0.61% 362/665 |
2.53% 234/685 |
2.29% 308/708 |
| 2019 | 4.76% 107/197 |
1.53% 627/1682 |
0.58% 837/1824 |
1.09% 418/614 |
1.49% 415/630 |
| 2018 | 6.29% 74/183 |
- - |
- - |
- - |
2.30% 234/1543 |
| 2017 | 0.44% 126/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.51% 118/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.87% 67/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.65% 197/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.47% 173/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.41% 25/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.49% 37/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.45% 93/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 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% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华泰柏瑞鼎利混合A | 1.5627 | 4.09% |
| 新能源车 | 1.4965 | 3.42% |
| 广发双债A | 1.2178 | 1.98% |
| 红土创新科技创新3个月定开混合C | 0.6850 | 0.61% |
| 南方多利A VS. () |
| 南方多利A VS. () |