导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 225/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.89% | 125/3140 |
| 近一季 | 2.02% | 303/3059 |
| 近半年 | 3.33% | 137/2896 |
| 近一年 | 7.02% | 61/2721 |
| 近两年 | 11.98% | 50/2345 |
| 近三年 | 20.20% | 46/2038 |
| 成立以来 | 39.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.87% 75/3114 |
2.16% 163/2778 |
1.77% 114/2851 |
1.24% 74/2943 |
1.52% 153/3114 |
| 2022 | 4.21% 101/2732 |
- - |
- - |
1.61% 167/2598 |
-0.53% 1713/2732 |
| 2021 | 6.65% 130/2413 |
0.81% 706/2074 |
1.83% 118/2672 |
2.10% 180/2733 |
1.76% 197/2803 |
| 2020 | 4.19% 145/2201 |
- - |
- - |
1.36% 84/2477 |
0.88% 1271/2565 |
| 2019 | - - |
1.64% 221/604 |
1.14% 72/636 |
1.46% 226/709 |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安圆鼎定开债 VS. () |
| 诺安圆鼎定开债 VS. () |