导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.86% | 1592/2687 |
近一周 | -0.12% | 1152/2711 |
近一月 | 0.29% | 1836/2722 |
近一季 | 1.39% | 1421/2657 |
近半年 | 1.87% | 1285/2504 |
近一年 | 4.09% | 987/2346 |
近两年 | 6.56% | 970/1999 |
近三年 | 11.42% | 701/1713 |
成立以来 | 36.76% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.17% 812/3114 |
1.19% 862/2778 |
1.33% 811/2851 |
0.62% 901/2943 |
0.96% 1122/3114 |
2022 | 1.96% 1660/2732 |
0.74% 296/1949 |
1.28% 406/2522 |
0.94% 1554/2598 |
-1.00% 2107/2732 |
2021 | 4.64% 621/2413 |
0.90% 511/2068 |
1.30% 451/2668 |
1.15% 1164/2731 |
1.21% 785/2416 |
2020 | 3.59% 288/2201 |
2.77% 171/1576 |
0.17% 368/2274 |
-0.53% 1871/2475 |
1.17% 627/2563 |
2019 | 4.99% 314/1724 |
1.10% 1039/1682 |
0.95% 263/1825 |
1.63% 240/1762 |
1.22% 412/1956 |
2018 | 5.93% 598/1271 |
- - |
1.10% 528/1345 |
1.22% 770/1404 |
1.95% 406/1542 |
2017 | 5.38% 9/1021 |
- - |
- - |
- - |
- - |
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% |
广发景华纯债 VS. () |
广发景华纯债 VS. () |