导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 2217/3093 |
| 近一周 | -0.29% | 3004/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.17% | 2089/3059 |
| 近半年 | 1.17% | 2619/2896 |
| 近一年 | 2.36% | 2522/2721 |
| 近两年 | 3.26% | 2265/2345 |
| 近三年 | 5.80% | 1946/2038 |
| 成立以来 | 54.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.66% 2619/3114 |
0.20% 2642/2778 |
0.98% 2026/2851 |
0.10% 2712/2943 |
0.39% 2787/3114 |
| 2022 | 0.88% 2159/2732 |
- - |
- - |
0.58% 2223/2598 |
-0.39% 1564/2732 |
| 2021 | 2.76% 1845/2413 |
- - |
- - |
- - |
- - |
| 2020 | 1.46% 1524/2201 |
- - |
- - |
- - |
- - |
| 2019 | 3.10% 1082/1724 |
- - |
- - |
- - |
- - |
| 2018 | 4.83% 722/1271 |
- - |
- - |
- - |
- - |
| 2017 | 1.10% 521/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.57% 101/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.90% 99/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.19% 127/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.56% 22/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 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% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华泰柏瑞鼎利混合A | 1.5627 | 4.09% |
| 新能源车 | 1.4965 | 3.42% |
| 广发双债A | 1.2178 | 1.98% |
| 红土创新科技创新3个月定开混合C | 0.6850 | 0.61% |
| 浦银幸福B VS. () |
| 浦银幸福B VS. () |