导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.67% | 11/3093 |
| 近一周 | -0.89% | 3174/3177 |
| 近一月 | 1.59% | 15/3140 |
| 近一季 | 4.86% | 10/3059 |
| 近半年 | 5.75% | 20/2896 |
| 近一年 | 7.28% | 52/2721 |
| 近两年 | 9.21% | 190/2345 |
| 近三年 | 12.67% | 481/2038 |
| 成立以来 | 17.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.77% 1073/3114 |
0.50% 2086/2778 |
1.02% 1909/2851 |
0.10% 2711/2943 |
2.11% 51/3114 |
| 2022 | 1.97% 1638/2732 |
0.57% 805/1949 |
0.63% 1717/2522 |
0.72% 2059/2598 |
0.05% 787/2732 |
| 2021 | 3.05% 1737/2413 |
0.50% 1394/2068 |
0.88% 1498/2668 |
0.86% 1992/2731 |
0.78% 1885/2416 |
| 2020 | 3.37% 389/2201 |
1.96% 808/1576 |
0.44% 145/2274 |
0.05% 955/2475 |
0.89% 1249/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.73% 1483/1956 |
| 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% |
| 华泰保兴安悦 VS. () |
| 华泰保兴安悦 VS. () |