导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.97% | 3086/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.59% | 487/3140 |
| 近一季 | -0.60% | 3050/3059 |
| 近半年 | -0.75% | 2882/2896 |
| 近一年 | -0.40% | 2708/2721 |
| 近两年 | -0.82% | 2331/2345 |
| 近三年 | -2.84% | 2029/2038 |
| 成立以来 | 67.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.91% 2594/3114 |
2.05% 197/2778 |
0.74% 2449/2851 |
-0.88% 2833/2943 |
0.01% 2865/3114 |
| 2022 | -6.33% 2355/2732 |
- - |
- - |
-0.68% 2447/2598 |
-2.34% 2533/2732 |
| 2021 | 3.50% 1491/2413 |
- - |
- - |
- - |
- - |
| 2020 | 1.96% 1390/2201 |
0.47% 349/359 |
0.29% 85/895 |
0.59% 219/997 |
0.59% 746/1037 |
| 2019 | 4.61% 452/1724 |
1.56% 251/605 |
0.07% 537/637 |
1.27% 322/710 |
1.64% 59/799 |
| 2018 | 5.07% 694/1271 |
- - |
- - |
- - |
1.18% 433/593 |
| 2017 | 3.99% 25/1021 |
- - |
- - |
- - |
- - |
| 2016 | 7.10% 5/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.67% 263/377 |
- - |
- - |
- - |
- - |
| 2014 | 31.12% 6/251 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华夏大盘 | 13.1910 | 7.74% |
| 嘉实新兴 | 3.0180 | 6.57% |
| 新华安享惠金C VS. () |
| 新华安享惠金C VS. () |