导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 2180/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.13% | 2177/3059 |
| 近半年 | 4.78% | 28/2896 |
| 近一年 | 8.02% | 33/2721 |
| 近两年 | 11.40% | 58/2345 |
| 近三年 | 15.28% | 147/2038 |
| 成立以来 | 20.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.44% 36/3114 |
1.53% 510/2778 |
2.03% 53/2851 |
0.77% 546/2943 |
3.88% 8/3114 |
| 2022 | 2.26% 1256/2732 |
0.47% 1232/1949 |
0.80% 1430/2522 |
0.91% 1649/2598 |
0.06% 763/2732 |
| 2021 | 3.21% 1656/2413 |
0.27% 1805/2068 |
0.85% 1562/2668 |
1.09% 1318/2731 |
0.97% 1438/2416 |
| 2020 | 2.69% 919/2201 |
2.16% 584/1576 |
-0.05% 698/2274 |
-0.82% 2087/2475 |
1.40% 295/2563 |
| 2019 | - - |
- - |
0.74% 301/637 |
0.54% 1496/1762 |
0.60% 1584/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安合泰定开债 VS. () |
| 平安合泰定开债 VS. () |