导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 2217/2687 |
| 近一周 | -0.01% | 301/2711 |
| 近一月 | 0.28% | 1933/2722 |
| 近一季 | 0.85% | 2370/2657 |
| 近半年 | 1.19% | 2263/2504 |
| 近一年 | 3.02% | 1899/2346 |
| 近两年 | 5.47% | 1540/1999 |
| 近三年 | 8.70% | 1394/1713 |
| 成立以来 | 23.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 1397/3114 |
1.31% 727/2778 |
1.16% 1451/2851 |
0.41% 1866/2943 |
0.50% 2705/3114 |
| 2022 | 1.83% 1781/2732 |
0.61% 655/1949 |
0.88% 1222/2522 |
1.08% 1151/2598 |
-0.74% 1915/2732 |
| 2021 | 2.99% 1768/2413 |
0.62% 1097/2068 |
0.55% 1859/2668 |
0.97% 1682/2731 |
0.80% 1834/2416 |
| 2020 | 2.30% 1221/2201 |
1.49% 1230/1576 |
0.23% 294/2274 |
0.15% 805/2475 |
0.42% 2139/2563 |
| 2019 | 3.30% 1032/1724 |
1.25% 871/1682 |
0.36% 1078/1825 |
1.00% 1055/1762 |
0.66% 1553/1956 |
| 2018 | 5.17% 678/1271 |
- - |
0.84% 709/1345 |
0.90% 935/1404 |
2.13% 302/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信纯债壹号C VS. () |
| 长信纯债壹号C VS. () |