导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2339/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 0.94% | 2512/3059 |
| 近半年 | 1.40% | 2375/2896 |
| 近一年 | 3.43% | 1896/2721 |
| 近两年 | 6.39% | 1363/2345 |
| 近三年 | 9.99% | 1376/2038 |
| 成立以来 | 71.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.84% 1028/3114 |
1.40% 640/2778 |
1.27% 1051/2851 |
0.52% 1311/2943 |
0.60% 2537/3114 |
| 2022 | 2.25% 1267/2732 |
0.70% 370/1949 |
0.99% 958/2522 |
1.19% 811/2598 |
-0.64% 1823/2732 |
| 2021 | 3.40% 1560/2413 |
0.72% 866/2068 |
0.65% 1792/2668 |
1.08% 1345/2731 |
0.90% 1632/2416 |
| 2020 | 2.69% 918/2201 |
1.57% 1186/1576 |
0.33% 210/2274 |
0.24% 686/2475 |
0.52% 2041/2563 |
| 2019 | 3.88% 771/1724 |
1.40% 719/1682 |
0.52% 933/1824 |
1.11% 862/1762 |
0.79% 1376/1956 |
| 2018 | 5.72% 620/1271 |
- - |
- - |
- - |
2.28% 246/1543 |
| 2017 | 2.45% 238/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.14% 215/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.16% 43/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.22% 235/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.42% 25/87 |
- - |
- - |
- - |
- - |
| 2012 | 7.38% 117/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.07% 31/160 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 酒分级 | 0.4284 | 9.57% |
| 长信纯债壹号 VS. () |
| 长信纯债壹号 VS. () |