导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 540/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.78% | 552/3059 |
| 近半年 | 2.75% | 354/2896 |
| 近一年 | 5.51% | 237/2721 |
| 近两年 | 8.87% | 241/2345 |
| 近三年 | 14.87% | 179/2038 |
| 成立以来 | 74.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.82% 186/3114 |
1.95% 233/2778 |
1.62% 211/2851 |
0.78% 526/2943 |
1.35% 282/3114 |
| 2022 | 1.87% 1738/2732 |
0.34% 1594/1949 |
1.42% 236/2522 |
1.47% 272/2598 |
-1.34% 2323/2732 |
| 2021 | 5.72% 255/2413 |
0.76% 798/2068 |
1.52% 242/2668 |
1.75% 327/2731 |
1.58% 240/2416 |
| 2020 | 4.46% 111/2201 |
2.71% 195/1576 |
0.50% 118/2274 |
0.10% 879/2475 |
1.10% 773/2563 |
| 2019 | 2.63% 1153/1724 |
0.75% 1356/1682 |
0.93% 291/1824 |
1.18% 739/1762 |
-0.25% 1713/1956 |
| 2018 | 6.57% 471/1271 |
- - |
- - |
- - |
1.76% 515/1543 |
| 2017 | 1.79% 403/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.88% 236/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.32% 34/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.24% 28/251 |
- - |
- - |
- - |
- - |
| 2013 | -6.23% 84/87 |
- - |
- - |
- - |
- - |
| 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% |
| 广发纯债A VS. () |
| 广发纯债A VS. () |