导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 52/399 |
| 近一周 | - | 106/414 |
| 近一月 | 0.51% | 125/410 |
| 近一季 | 1.80% | 64/398 |
| 近半年 | 2.23% | 73/389 |
| 近一年 | 4.33% | 78/356 |
| 近两年 | 7.24% | 55/274 |
| 近三年 | 11.67% | 77/226 |
| 成立以来 | 32.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.69% 1160/3114 |
0.81% 1400/2778 |
1.47% 442/2851 |
0.55% 1181/2943 |
0.82% 1720/3114 |
| 2022 | 2.62% 724/2732 |
0.66% 464/1949 |
1.28% 392/2522 |
1.24% 672/2598 |
-0.59% 1778/2732 |
| 2021 | 4.33% 818/2413 |
0.96% 427/2068 |
1.01% 1208/2668 |
1.13% 1215/2731 |
1.16% 930/2416 |
| 2020 | 3.18% 490/2201 |
2.09% 657/1576 |
0.19% 337/2274 |
-0.01% 1079/2475 |
0.89% 1253/2563 |
| 2019 | 4.82% 366/1724 |
1.54% 256/603 |
0.88% 193/635 |
1.48% 354/1762 |
0.83% 1296/1956 |
| 2018 | 7.17% 327/1271 |
- - |
1.39% 103/570 |
2.18% 117/577 |
1.57% 356/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华添润定期开放债券 VS. () |
| 银华添润定期开放债券 VS. () |