导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 884/2318 |
| 近一周 | -0.20% | 1945/2327 |
| 近一月 | 0.81% | 2160/2327 |
| 近一季 | 1.63% | 917/2310 |
| 近半年 | 1.56% | 325/2281 |
| 近一年 | 1.56% | 212/2209 |
| 近两年 | 1.63% | 418/2082 |
| 近三年 | 5.50% | 321/1906 |
| 成立以来 | 49.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.58% 281/2331 |
1.37% 1349/2290 |
-0.47% 747/2303 |
0.27% 278/2319 |
0.41% 277/2331 |
| 2022 | -3.25% 359/2300 |
-1.79% 172/2227 |
1.35% 1828/2269 |
-1.47% 290/2294 |
-1.35% 1298/2300 |
| 2021 | 7.04% 1042/2206 |
1.35% 459/2009 |
3.51% 1277/2060 |
1.69% 605/2103 |
0.33% 1675/2208 |
| 2020 | 12.02% 1764/2087 |
0.48% 799/1861 |
2.77% 1656/1950 |
5.32% 1391/2010 |
3.00% 1764/2031 |
| 2019 | 8.65% 1653/1975 |
3.55% 2438/3053 |
0.17% 1292/3201 |
2.59% 1227/1861 |
2.11% 1685/1886 |
| 2018 | 2.94% 131/1914 |
- - |
0.80% 373/2983 |
1.32% 276/2970 |
0.17% 437/2975 |
| 2017 | 5.94% 950/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.32% 279/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 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% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华泰柏瑞鼎利混合A | 1.5627 | 4.09% |
| 新能源车 | 1.4965 | 3.42% |
| 广发双债A | 1.2178 | 1.98% |
| 红土创新科技创新3个月定开混合C | 0.6850 | 0.61% |
| 华安新回报 VS. () |
| 华安新回报 VS. () |