导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.12% | 2200/3059 |
| 近半年 | 1.63% | 2045/2896 |
| 近一年 | 3.39% | 1928/2721 |
| 近两年 | 6.58% | 1248/2345 |
| 近三年 | 11.56% | 825/2038 |
| 成立以来 | 13.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.34% 1490/3114 |
0.98% 1092/2778 |
1.03% 1896/2851 |
0.50% 1394/2943 |
0.79% 1835/3114 |
| 2022 | 2.80% 519/2732 |
0.65% 506/1949 |
1.13% 654/2522 |
1.26% 634/2598 |
-0.26% 1396/2732 |
| 2021 | 4.79% 542/2413 |
0.79% 739/2068 |
1.24% 564/2668 |
1.33% 780/2731 |
1.35% 507/2416 |
| 2020 | - - |
- - |
0.46% 134/2274 |
-9.71% 2256/2475 |
1.06% 854/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 信诚嘉鸿债券A VS. () |
| 信诚嘉鸿债券A VS. () |