导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 61/1115 |
| 近一周 | -0.11% | 864/1148 |
| 近一月 | 1.86% | 408/1143 |
| 近一季 | 3.11% | 78/1106 |
| 近半年 | 2.75% | 78/1063 |
| 近一年 | 6.14% | 26/974 |
| 近两年 | 14.79% | 2/793 |
| 近三年 | 17.49% | 15/604 |
| 成立以来 | 20.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.45% 20/1121 |
3.19% 130/995 |
1.54% 74/1035 |
1.39% 16/1075 |
0.20% 331/1121 |
| 2022 | 1.99% 40/955 |
-1.15% 131/793 |
2.07% 457/850 |
-0.74% 227/895 |
1.84% 12/955 |
| 2021 | 7.76% 236/782 |
2.41% 17/692 |
1.13% 468/754 |
2.19% 284/825 |
1.81% 409/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商安阳债券A VS. () |
| 招商安阳债券A VS. () |