导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 757/2318 |
| 近一周 | 1.46% | 1052/2327 |
| 近一月 | 3.68% | 1640/2327 |
| 近一季 | 2.26% | 794/2310 |
| 近半年 | -1.32% | 790/2281 |
| 近一年 | -4.89% | 630/2209 |
| 近两年 | -2.98% | 688/2082 |
| 近三年 | -1.24% | 557/1906 |
| 成立以来 | 100.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.03% 937/2331 |
0.88% 1528/2290 |
-1.38% 952/2303 |
-2.93% 846/2319 |
-2.70% 1051/2331 |
| 2022 | -4.26% 441/2300 |
-4.76% 582/2227 |
2.64% 1499/2269 |
-3.55% 615/2294 |
1.55% 543/2300 |
| 2021 | 9.36% 789/2206 |
1.42% 441/2009 |
2.77% 1448/2060 |
1.87% 583/2103 |
2.98% 872/2208 |
| 2020 | 24.48% 1277/2087 |
0.28% 836/1861 |
6.41% 1329/1950 |
10.27% 783/2010 |
5.80% 1284/2031 |
| 2019 | 12.34% 1476/1975 |
7.08% 2125/3054 |
0.52% 1114/3201 |
0.98% 1515/1861 |
3.36% 1402/1886 |
| 2018 | 3.14% 122/1914 |
- - |
- - |
- - |
0.40% 372/2977 |
| 2017 | 6.71% 868/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.42% 184/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.57% 261/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.83% 105/147 |
- - |
- - |
- - |
- - |
| 2013 | -3.45% 93/99 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰信用债A VS. () |
| 金鹰信用债A VS. () |