导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 394/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.64% | 362/3140 |
| 近一季 | 1.98% | 330/3059 |
| 近半年 | 2.71% | 372/2896 |
| 近一年 | 5.74% | 179/2721 |
| 近两年 | 6.17% | 1509/2345 |
| 近三年 | 12.09% | 649/2038 |
| 成立以来 | 82.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.17% 137/3114 |
2.45% 92/2778 |
1.33% 796/2851 |
1.08% 142/2943 |
1.16% 554/3114 |
| 2022 | -1.46% 2316/2732 |
-0.04% 1812/1949 |
1.38% 279/2522 |
-0.43% 2438/2598 |
-2.34% 2535/2732 |
| 2021 | 6.22% 183/2413 |
0.44% 1526/2068 |
2.04% 85/2668 |
2.41% 114/2731 |
1.20% 819/2416 |
| 2020 | 2.78% 830/2201 |
1.78% 1008/1576 |
0.04% 562/2274 |
0.11% 845/2475 |
0.83% 1411/2563 |
| 2019 | 5.12% 281/1724 |
1.42% 699/1682 |
0.89% 347/1824 |
1.47% 368/1762 |
1.24% 389/1956 |
| 2018 | 6.82% 413/1271 |
- - |
- - |
- - |
2.03% 359/1543 |
| 2017 | 1.89% 383/1021 |
- - |
- - |
- - |
- - |
| 2016 | -0.43% 319/769 |
- - |
- - |
- - |
- - |
| 2015 | 18.31% 14/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.43% 45/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.10% 46/87 |
- - |
- - |
- - |
- - |
| 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% |
| 平安添利债A VS. () |
| 平安添利债A VS. () |