导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1828/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.34% | 1655/3059 |
| 近半年 | 2.10% | 1100/2896 |
| 近一年 | 4.30% | 933/2721 |
| 近两年 | 7.23% | 841/2345 |
| 近三年 | 13.80% | 282/2038 |
| 成立以来 | 21.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.11% 852/3114 |
0.91% 1211/2778 |
1.72% 146/2851 |
0.27% 2492/2943 |
1.15% 578/3114 |
| 2022 | 2.65% 684/2732 |
0.65% 504/1949 |
0.89% 1204/2522 |
1.50% 244/2598 |
-0.41% 1596/2732 |
| 2021 | 6.26% 175/2413 |
0.86% 588/2068 |
1.73% 144/2668 |
1.81% 295/2731 |
1.71% 171/2416 |
| 2020 | 3.77% 241/2201 |
3.50% 59/1576 |
-0.54% 1276/2274 |
-0.44% 1755/2475 |
1.25% 493/2563 |
| 2019 | - - |
- - |
0.72% 315/635 |
1.22% 677/1762 |
0.60% 1587/1956 |
| 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% |
| 南方惠利C VS. () |
| 南方惠利C VS. () |