导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 428/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 2.02% | 303/3059 |
| 近半年 | 2.31% | 765/2896 |
| 近一年 | 4.96% | 452/2721 |
| 近两年 | 7.69% | 608/2345 |
| 近三年 | 12.53% | 523/2038 |
| 成立以来 | 61.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.92% 974/3114 |
0.87% 1307/2778 |
1.29% 969/2851 |
0.78% 520/2943 |
0.92% 1274/3114 |
| 2022 | 2.72% 593/2732 |
- - |
- - |
1.77% 86/2598 |
-0.17% 1263/2732 |
| 2021 | 4.29% 847/2413 |
0.69% 252/691 |
0.92% 523/751 |
1.56% 381/823 |
1.05% 619/884 |
| 2020 | 1.85% 1425/2201 |
- - |
- - |
-0.43% 599/684 |
0.80% 525/707 |
| 2019 | 3.27% 1046/1724 |
- - |
- - |
- - |
- - |
| 2018 | 6.66% 445/1271 |
- - |
- - |
- - |
- - |
| 2017 | 1.84% 392/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.16% 78/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.35% 181/377 |
- - |
- - |
- - |
- - |
| 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% |
| 岁岁恒丰C VS. () |
| 岁岁恒丰C VS. () |