导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 219/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.38% | 155/836 |
| 近一季 | 1.18% | 268/824 |
| 近半年 | 1.68% | 369/788 |
| 近一年 | 3.13% | 471/739 |
| 近两年 | 5.26% | 373/509 |
| 近三年 | 8.32% | 232/341 |
| 成立以来 | 40.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.15% 425/832 |
1.09% 257/751 |
0.84% 524/771 |
0.48% 521/802 |
0.71% 601/832 |
| 2022 | 1.57% 409/729 |
0.54% 367/525 |
0.84% 264/610 |
0.79% 265/652 |
-0.61% 598/729 |
| 2021 | 3.21% 185/489 |
0.85% 104/329 |
0.87% 131/361 |
0.71% 252/413 |
0.73% 247/489 |
| 2020 | 2.45% 149/351 |
1.15% 143/251 |
0.34% 86/292 |
0.55% 81/302 |
0.39% 270/329 |
| 2019 | 3.39% 77/249 |
1.10% 1037/1682 |
0.61% 793/1824 |
0.79% 135/207 |
0.84% 89/237 |
| 2018 | 5.50% 12/103 |
- - |
- - |
- - |
1.16% 843/1543 |
| 2017 | 1.73% 14/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.57% 7/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.07% 10/16 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华泰柏瑞鼎利混合A | 1.5627 | 4.09% |
| 红土创新科技创新3个月定开混合C | 0.6850 | 0.61% |
| 中欧医疗创新股票A | 1.0154 | -6.03% |
| 博时安盈债C VS. () |
| 博时安盈债C VS. () |