导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 453/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.85% | 156/3140 |
| 近一季 | 1.74% | 616/3059 |
| 近半年 | 2.14% | 1027/2896 |
| 近一年 | 3.97% | 1310/2721 |
| 近两年 | 5.54% | 1854/2345 |
| 近三年 | 8.19% | 1756/2038 |
| 成立以来 | 11.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.88% 1982/3114 |
0.53% 2003/2778 |
1.27% 1046/2851 |
0.36% 2192/2943 |
0.69% 2231/3114 |
| 2022 | 1.49% 1984/2732 |
0.47% 1248/1949 |
0.45% 1844/2522 |
1.13% 1018/2598 |
-0.55% 1738/2732 |
| 2021 | 2.75% 1847/2413 |
0.66% 1037/2068 |
0.84% 1570/2668 |
0.71% 2260/2731 |
0.52% 2115/2416 |
| 2020 | 2.77% 842/2201 |
0.87% 1439/1576 |
0.37% 188/2274 |
0.57% 360/2475 |
0.93% 1142/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实致禄3个月定期纯债债券 VS. () |
| 嘉实致禄3个月定期纯债债券 VS. () |