导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 2.28% | 808/2896 |
| 近一年 | 4.99% | 438/2721 |
| 近两年 | 9.31% | 177/2345 |
| 近三年 | 16.53% | 96/2038 |
| 成立以来 | 48.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.14% 365/3114 |
1.55% 491/2778 |
1.55% 295/2851 |
0.76% 567/2943 |
1.18% 519/3114 |
| 2022 | 3.63% 210/2732 |
0.80% 217/1949 |
1.79% 77/2522 |
1.71% 107/2598 |
-0.72% 1895/2732 |
| 2021 | 6.00% 216/2413 |
0.36% 1686/2068 |
1.45% 300/2668 |
2.30% 134/2731 |
1.77% 155/2416 |
| 2020 | 4.33% 123/2201 |
2.08% 667/1576 |
0.31% 230/2274 |
0.91% 152/2475 |
0.96% 1059/2563 |
| 2019 | 5.80% 155/1724 |
1.88% 515/1682 |
1.32% 75/1824 |
0.70% 1444/1762 |
1.78% 87/1956 |
| 2018 | 7.02% 367/1271 |
- - |
- - |
- - |
2.14% 298/1543 |
| 2017 | 2.34% 268/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.12% 79/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕泰 VS. () |
| 博时裕泰 VS. () |