导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 75/412 |
| 近一周 | -0.08% | 280/436 |
| 近一月 | 0.33% | 301/429 |
| 近一季 | 1.74% | 76/411 |
| 近半年 | 2.25% | 78/399 |
| 近一年 | 3.90% | 126/366 |
| 近两年 | 5.23% | 154/282 |
| 近三年 | 11.55% | 88/232 |
| 成立以来 | 88.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.68% 142/399 |
1.20% 228/352 |
0.93% 215/363 |
0.59% 125/384 |
0.92% 105/399 |
| 2022 | -1.43% 198/336 |
-1.69% 192/264 |
1.03% 183/302 |
0.25% 207/320 |
-1.02% 193/336 |
| 2021 | 6.18% 112/249 |
-1.34% 554/692 |
1.91% 301/754 |
3.47% 143/825 |
2.07% 62/249 |
| 2020 | 5.56% 44/221 |
2.97% 60/607 |
0.52% 380/665 |
0.06% 533/685 |
1.92% 351/708 |
| 2019 | 4.80% 105/197 |
1.61% 595/1682 |
0.26% 1149/1825 |
1.26% 354/614 |
1.60% 391/630 |
| 2018 | 5.65% 93/183 |
- - |
1.16% 478/1345 |
1.64% 481/1404 |
1.49% 645/1542 |
| 2017 | 48.94% 1/188 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安稳固A VS. () |
| 华安稳固A VS. () |