导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 453/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.87% | 420/3059 |
| 近半年 | 2.57% | 480/2896 |
| 近一年 | 4.87% | 501/2721 |
| 近两年 | 7.64% | 640/2345 |
| 近三年 | 11.41% | 885/2038 |
| 成立以来 | 57.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.07% 874/3114 |
0.77% 1476/2778 |
1.30% 926/2851 |
0.83% 450/2943 |
1.11% 667/3114 |
| 2022 | 2.27% 1243/2732 |
0.46% 1285/1949 |
1.06% 806/2522 |
1.13% 1003/2598 |
-0.39% 1566/2732 |
| 2021 | 3.75% 1284/2413 |
0.66% 1027/2068 |
1.11% 890/2668 |
0.97% 1676/2731 |
0.95% 1480/2416 |
| 2020 | 2.37% 1168/2201 |
2.16% 581/1576 |
-0.46% 1208/2274 |
-0.39% 1697/2475 |
1.06% 852/2563 |
| 2019 | 4.33% 559/1724 |
1.48% 661/1682 |
0.54% 910/1824 |
1.15% 786/1762 |
1.10% 667/1956 |
| 2018 | 8.54% 91/1271 |
- - |
- - |
- - |
2.49% 189/1543 |
| 2017 | 2.66% 193/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.46% 184/769 |
- - |
- - |
- - |
- - |
| 2015 | -2.91% 298/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.44% 26/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.30% 48/87 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商聚盈A VS. () |
| 浙商聚盈A VS. () |