导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.42% | 1420/3059 |
| 近半年 | 2.53% | 510/2896 |
| 近一年 | 5.52% | 235/2721 |
| 近两年 | 8.67% | 276/2345 |
| 近三年 | 13.04% | 403/2038 |
| 成立以来 | 33.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.96% 163/3114 |
1.79% 298/2778 |
1.54% 313/2851 |
1.18% 92/2943 |
1.32% 313/3114 |
| 2022 | 2.01% 1599/2732 |
0.61% 639/1949 |
1.23% 478/2522 |
0.92% 1614/2598 |
-0.76% 1934/2732 |
| 2021 | 4.26% 871/2413 |
0.94% 450/2068 |
1.09% 955/2668 |
1.14% 1177/2731 |
1.02% 1290/2416 |
| 2020 | 2.57% 1020/2201 |
1.43% 1268/1576 |
-0.15% 844/2274 |
0.13% 832/2475 |
1.14% 687/2563 |
| 2019 | 3.78% 837/1724 |
1.19% 939/1682 |
0.69% 637/1825 |
0.84% 1354/1762 |
1.01% 924/1956 |
| 2018 | 6.28% 535/1271 |
- - |
1.41% 291/1345 |
1.26% 748/1404 |
1.73% 523/1542 |
| 2017 | 3.78% 37/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰尚纯债债券 VS. () |
| 中加丰尚纯债债券 VS. () |