导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 2654/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.87% | 2624/3059 |
| 近半年 | 1.22% | 2573/2896 |
| 近一年 | 2.67% | 2374/2721 |
| 近两年 | 5.63% | 1802/2345 |
| 近三年 | 10.11% | 1347/2038 |
| 成立以来 | 31.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.16% 1697/3114 |
1.23% 802/2778 |
0.92% 2151/2851 |
0.37% 2112/2943 |
0.60% 2535/3114 |
| 2022 | 2.04% 1566/2732 |
0.41% 1442/1949 |
1.20% 523/2522 |
1.12% 1038/2598 |
-0.70% 1882/2732 |
| 2021 | 4.78% 550/2413 |
1.05% 330/2068 |
1.19% 646/2668 |
1.13% 1202/2731 |
1.32% 559/2416 |
| 2020 | 2.73% 876/2201 |
1.64% 1138/1576 |
0.17% 378/2274 |
0.13% 832/2475 |
0.78% 1574/2563 |
| 2019 | 4.62% 442/1724 |
1.19% 937/1682 |
1.10% 154/1825 |
1.31% 549/1762 |
0.95% 1047/1956 |
| 2018 | 6.88% 396/1271 |
- - |
1.27% 391/1345 |
2.00% 255/1404 |
1.73% 530/1542 |
| 2017 | 3.29% 77/1021 |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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- - |
| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 招商招丰纯债A VS. () |
| 招商招丰纯债A VS. () |