导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 13/404 |
| 近一周 | 0.02% | 398/443 |
| 近一月 | 1.34% | 13/440 |
| 近一季 | 3.26% | 12/417 |
| 近半年 | 5.28% | 10/364 |
| 近一年 | 7.97% | 8/334 |
| 近两年 | 12.72% | 4/256 |
| 近三年 | 19.59% | 7/200 |
| 成立以来 | 37.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
2.58% 14/447 |
- - |
- - |
- - |
| 2023 | 5.48% 6/408 |
0.75% 33/348 |
2.31% 6/358 |
0.63% 26/365 |
1.68% 4/408 |
| 2022 | 4.04% 10/343 |
0.52% 161/301 |
1.19% 12/320 |
1.76% 10/326 |
0.52% 14/343 |
| 2021 | 6.56% 11/309 |
0.65% 1048/2068 |
1.58% 208/2668 |
2.20% 155/2731 |
1.98% 12/309 |
| 2020 | 3.87% 9/267 |
4.23% 23/1576 |
-0.76% 1397/2274 |
-1.75% 2231/2475 |
2.20% 59/2563 |
| 2019 | 4.64% 4/169 |
0.69% 1386/1682 |
1.01% 205/1824 |
1.20% 701/1762 |
1.66% 116/1956 |
| 2018 | 12.46% 3/67 |
- - |
- - |
- - |
4.62% 25/1543 |
| 2017 | -4.37% 27/49 |
- - |
- - |
- - |
- - |
| 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% |
| 广发中债7-10年国开债指数A VS. () |
| 广发中债7-10年国开债指数A VS. () |