导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 181/412 |
| 近一周 | -0.18% | 385/436 |
| 近一月 | 0.28% | 340/429 |
| 近一季 | 1.30% | 183/411 |
| 近半年 | 1.69% | 179/399 |
| 近一年 | 3.41% | 169/366 |
| 近两年 | 5.31% | 151/282 |
| 近三年 | 8.99% | 157/232 |
| 成立以来 | 10.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.16% 202/399 |
0.81% 281/352 |
1.16% 131/363 |
0.37% 216/384 |
0.77% 166/399 |
| 2022 | 1.42% 108/336 |
0.42% 82/264 |
0.82% 217/302 |
0.58% 174/320 |
-0.40% 105/336 |
| 2021 | 3.96% 175/249 |
1.27% 158/2068 |
0.71% 1750/2668 |
0.93% 1815/2731 |
1.00% 188/249 |
| 2020 | 0.32% 179/221 |
-0.02% 1513/1576 |
-0.93% 1460/2274 |
-0.11% 1247/2475 |
1.39% 297/2563 |
| 2019 | 0.45% 174/197 |
-0.03% 1515/1682 |
-0.07% 1292/1825 |
0.28% 1546/1762 |
0.27% 1682/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.52% 1174/1542 |
| 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% |
| 中欧聚瑞债券C VS. () |
| 中欧聚瑞债券C VS. () |