导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.68% | 715/3059 |
| 近半年 | 2.33% | 727/2896 |
| 近一年 | 4.77% | 560/2721 |
| 近两年 | 7.93% | 510/2345 |
| 近三年 | 12.64% | 494/2038 |
| 成立以来 | 75.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.08% 393/3114 |
1.75% 324/2778 |
1.55% 305/2851 |
0.59% 1046/2943 |
1.11% 687/3114 |
| 2022 | 1.97% 1637/2732 |
0.56% 850/1949 |
1.35% 303/2522 |
1.09% 1136/2598 |
-1.02% 2121/2732 |
| 2021 | 4.51% 695/2413 |
- - |
- - |
1.26% 899/2731 |
1.19% 867/2416 |
| 2020 | 3.95% 193/2201 |
- - |
- - |
- - |
- - |
| 2019 | 5.00% 311/1724 |
- - |
- - |
- - |
- - |
| 2018 | 9.48% 43/1271 |
- - |
- - |
- - |
- - |
| 2017 | 0.93% 550/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.42% 189/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.11% 94/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银一年定开A VS. () |
| 工银一年定开A VS. () |