导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.73% | 2480/3093 |
近一周 | 0.11% | 1542/3155 |
近一月 | 0.41% | 2028/3140 |
近一季 | 1.16% | 2441/3035 |
近半年 | 1.47% | 2420/2880 |
近一年 | 3.25% | 2148/2715 |
近两年 | 5.73% | 1768/2341 |
近三年 | 9.21% | 1589/2033 |
成立以来 | 31.26% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.73% 2124/3114 |
0.65% 1702/2778 |
1.04% 1854/2851 |
0.40% 1973/2943 |
0.62% 2471/3114 |
2022 | 2.48% 922/2732 |
0.48% 1210/1949 |
1.10% 697/2522 |
0.99% 1424/2598 |
-0.11% 1140/2732 |
2021 | 3.49% 1500/2413 |
- - |
- - |
0.90% 1895/2731 |
0.86% 1746/2416 |
2020 | 3.24% 456/2201 |
- - |
- - |
- - |
- - |
2019 | 4.77% 386/1724 |
- - |
- - |
- - |
- - |
2018 | 8.15% 136/1271 |
- - |
- - |
- - |
- - |
2017 | 2.52% 220/1021 |
- - |
- - |
- - |
- - |
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% |
广发汇瑞一年定开债券 VS. () |
广发汇瑞一年定开债券 VS. () |