导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 983/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.49% | 1190/3059 |
| 近半年 | 2.34% | 713/2896 |
| 近一年 | 4.37% | 859/2721 |
| 近两年 | 5.48% | 1872/2345 |
| 近三年 | 10.12% | 1341/2038 |
| 成立以来 | 32.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.04% 898/3114 |
0.97% 1111/2778 |
1.06% 1790/2851 |
0.88% 373/2943 |
1.07% 802/3114 |
| 2022 | 0.63% 2193/2732 |
0.48% 1173/1949 |
1.24% 469/2522 |
0.18% 2370/2598 |
-1.26% 2288/2732 |
| 2021 | 5.03% 423/2413 |
1.30% 146/2068 |
1.40% 336/2668 |
1.23% 956/2731 |
1.01% 1325/2416 |
| 2020 | 3.08% 557/2201 |
2.19% 552/1576 |
0.02% 584/2274 |
0.20% 728/2475 |
0.64% 1847/2563 |
| 2019 | 5.33% 229/1724 |
1.55% 617/1682 |
0.91% 324/1825 |
1.67% 209/1762 |
1.10% 684/1956 |
| 2018 | 8.77% 80/1271 |
- - |
1.49% 255/1345 |
2.40% 102/1404 |
2.72% 131/1542 |
| 2017 | 1.64% 428/1021 |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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- - |
| 2014 | - - |
- - |
- - |
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| 2013 | - - |
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- - |
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| 2012 | - - |
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| 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% |
| 易方达富惠纯债 VS. () |
| 易方达富惠纯债 VS. () |