导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.24% | 1916/3059 |
| 近半年 | 1.95% | 1386/2896 |
| 近一年 | 3.99% | 1289/2721 |
| 近两年 | 7.38% | 760/2345 |
| 近三年 | 13.09% | 392/2038 |
| 成立以来 | 23.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.84% 1023/3114 |
1.03% 1031/2778 |
1.09% 1738/2851 |
0.64% 854/2943 |
1.03% 899/3114 |
| 2022 | 3.15% 341/2732 |
0.83% 193/1949 |
1.35% 301/2522 |
1.44% 308/2598 |
-0.51% 1691/2732 |
| 2021 | 5.21% 355/2413 |
0.76% 808/2068 |
1.29% 460/2668 |
1.67% 373/2731 |
1.40% 432/2416 |
| 2020 | 3.63% 280/2201 |
2.12% 635/1576 |
0.19% 323/2274 |
0.28% 640/2475 |
1.00% 956/2563 |
| 2019 | 4.45% 515/1724 |
1.09% 1051/1682 |
0.56% 872/1825 |
1.65% 222/1762 |
1.09% 699/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢诚益债券C VS. () |
| 永赢诚益债券C VS. () |