导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.28% | 1814/3059 |
| 近半年 | 1.91% | 1456/2896 |
| 近一年 | 4.00% | 1276/2721 |
| 近两年 | 6.45% | 1324/2345 |
| 近三年 | 11.37% | 899/2038 |
| 成立以来 | 16.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.10% 859/3114 |
1.32% 710/2778 |
1.10% 1700/2851 |
0.65% 841/2943 |
0.97% 1098/3114 |
| 2022 | 1.81% 1805/2732 |
0.61% 625/1949 |
1.07% 772/2522 |
1.06% 1241/2598 |
-0.93% 2058/2732 |
| 2021 | 4.79% 540/2413 |
0.90% 524/2068 |
1.35% 392/2668 |
1.25% 916/2731 |
1.21% 787/2416 |
| 2020 | 2.62% 985/2201 |
2.53% 294/1576 |
-0.52% 1265/2274 |
-0.31% 1565/2475 |
0.93% 1152/2563 |
| 2019 | - - |
- - |
0.29% 1123/1825 |
0.26% 1550/1762 |
0.82% 1314/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴银合盈债券C VS. () |
| 兴银合盈债券C VS. () |