导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.07% | 461/2318 |
| 近一周 | -0.71% | 2153/2327 |
| 近一月 | 1.23% | 2062/2327 |
| 近一季 | 4.31% | 441/2310 |
| 近半年 | 1.50% | 336/2281 |
| 近一年 | 4.34% | 77/2209 |
| 近两年 | 8.08% | 149/2082 |
| 近三年 | 11.66% | 143/1906 |
| 成立以来 | 67.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.90% 258/2331 |
0.62% 1603/2290 |
0.89% 355/2303 |
1.85% 83/2319 |
-1.45% 742/2331 |
| 2022 | 1.06% 87/2300 |
0.86% 39/2227 |
1.38% 1820/2269 |
-0.77% 195/2294 |
-0.40% 995/2300 |
| 2021 | 7.00% 1044/2206 |
2.04% 301/2009 |
1.02% 1760/2060 |
2.77% 456/2103 |
1.01% 1509/2208 |
| 2020 | 5.26% 1892/2087 |
0.55% 775/1861 |
0.30% 1823/1950 |
1.85% 1737/2010 |
2.47% 1817/2031 |
| 2019 | 10.85% 1542/1975 |
5.53% 2249/3053 |
0.51% 1121/3201 |
1.76% 1378/1861 |
2.70% 1574/1886 |
| 2018 | 4.55% 66/1914 |
- - |
0.75% 390/2983 |
1.77% 181/2970 |
0.69% 302/2975 |
| 2017 | 7.62% 761/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.76% 101/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信稳健C VS. () |
| 安信稳健C VS. () |