导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.09% | 1085/3093 |
近一周 | -0.08% | 1226/3177 |
近一月 | 0.38% | 1560/3140 |
近一季 | 1.39% | 1506/3059 |
近半年 | 1.85% | 1588/2896 |
近一年 | 3.63% | 1711/2721 |
近两年 | 7.29% | 802/2345 |
近三年 | 1.85% | 2009/2038 |
成立以来 | 19.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.11% 381/3114 |
2.73% 50/2778 |
1.09% 1721/2851 |
0.50% 1385/2943 |
0.71% 2180/3114 |
2022 | -6.05% 2354/2732 |
-6.57% 1924/1949 |
1.85% 63/2522 |
-0.88% 2457/2598 |
-0.39% 1577/2732 |
2021 | 2.90% 1802/2413 |
1.11% 270/2068 |
0.89% 1483/2668 |
1.23% 973/2731 |
-0.35% 2254/2416 |
2020 | 3.66% 268/2201 |
2.81% 154/1576 |
-0.16% 856/2274 |
-0.10% 1230/2475 |
1.09% 792/2563 |
2019 | 3.67% 887/1724 |
0.88% 1272/1682 |
0.85% 397/1825 |
1.08% 910/1762 |
0.81% 1337/1956 |
2018 | - - |
- - |
2.28% 86/1345 |
1.76% 410/1404 |
2.96% 95/1542 |
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% |
中银智享债券 VS. () |
中银智享债券 VS. () |