导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 661/2318 |
| 近一周 | -0.02% | 1817/2327 |
| 近一月 | 1.08% | 2099/2327 |
| 近一季 | 2.36% | 775/2310 |
| 近半年 | 1.99% | 267/2281 |
| 近一年 | 3.94% | 88/2209 |
| 近两年 | 10.62% | 110/2082 |
| 近三年 | 9.19% | 200/1906 |
| 成立以来 | 67.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.08% 189/2331 |
1.27% 1380/2290 |
1.04% 330/2303 |
0.66% 192/2319 |
0.08% 355/2331 |
| 2022 | 0.52% 112/2300 |
-1.47% 140/2227 |
3.94% 1203/2269 |
-2.69% 532/2294 |
0.87% 664/2300 |
| 2021 | 5.14% 1294/2206 |
2.19% 273/2009 |
0.91% 1778/2060 |
1.05% 757/2103 |
0.89% 1537/2208 |
| 2020 | 16.00% 1572/2087 |
-1.07% 1085/1861 |
5.28% 1418/1950 |
6.53% 1209/2010 |
4.54% 1482/2031 |
| 2019 | 12.93% 1449/1975 |
8.30% 2030/3053 |
1.41% 680/3201 |
-0.55% 1721/1861 |
3.39% 1397/1886 |
| 2018 | -1.71% 391/1914 |
- - |
-0.38% 767/2983 |
-0.48% 908/2970 |
-2.07% 850/2975 |
| 2017 | 7.73% 751/1886 |
- - |
- - |
- - |
- - |
| 2016 | 5.32% 89/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 酒分级 | 0.4284 | 9.57% |
| 安信鑫安C VS. () |
| 安信鑫安C VS. () |