导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.40% | 1484/3059 |
| 近半年 | 2.10% | 1100/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 7.26% | 821/2345 |
| 近三年 | 12.32% | 575/2038 |
| 成立以来 | 29.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.60% 591/3114 |
1.60% 443/2778 |
1.29% 966/2851 |
0.58% 1069/2943 |
1.05% 839/3114 |
| 2022 | 1.93% 1689/2732 |
0.55% 880/1949 |
1.14% 648/2522 |
1.17% 856/2598 |
-0.93% 2060/2732 |
| 2021 | 5.34% 323/2413 |
1.21% 192/2068 |
1.43% 308/2668 |
1.34% 767/2731 |
1.25% 701/2416 |
| 2020 | 2.70% 903/2201 |
2.12% 630/1576 |
-0.28% 1013/2274 |
0.55% 382/2475 |
0.29% 2222/2563 |
| 2019 | 3.28% 1042/1724 |
1.28% 832/1682 |
0.16% 1207/1825 |
0.94% 1179/1762 |
0.86% 1246/1956 |
| 2018 | 6.85% 400/1271 |
- - |
1.02% 587/1345 |
2.19% 166/1404 |
1.48% 652/1542 |
| 2017 | 1.35% 491/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招坤纯债C VS. () |
| 招商招坤纯债C VS. () |