导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 239/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.64% | 362/3140 |
| 近一季 | 2.15% | 224/3059 |
| 近半年 | 2.93% | 261/2896 |
| 近一年 | 4.59% | 688/2721 |
| 近两年 | 6.35% | 1388/2345 |
| 近三年 | 9.50% | 1492/2038 |
| 成立以来 | 33.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.00% 917/3114 |
1.23% 805/2778 |
1.11% 1660/2851 |
0.56% 1135/2943 |
1.04% 854/3114 |
| 2022 | 0.76% 2182/2732 |
0.30% 1635/1949 |
1.11% 680/2522 |
0.78% 1938/2598 |
-1.42% 2361/2732 |
| 2021 | 3.56% 1442/2413 |
0.86% 206/692 |
0.82% 547/754 |
0.94% 484/825 |
0.89% 1660/2416 |
| 2020 | 3.54% 313/2201 |
1.80% 194/607 |
-0.46% 510/665 |
1.03% 404/685 |
1.14% 457/708 |
| 2019 | 7.66% 48/1724 |
2.94% 403/1682 |
1.05% 180/1825 |
2.02% 201/614 |
1.44% 428/630 |
| 2018 | - - |
- - |
1.13% 501/1345 |
3.71% 21/1404 |
2.75% 124/1542 |
| 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% |
| 鹏扬双利债券A VS. () |
| 鹏扬双利债券A VS. () |