导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 82/412 |
| 近一周 | -0.05% | 221/436 |
| 近一月 | 0.53% | 148/429 |
| 近一季 | 1.57% | 108/411 |
| 近半年 | 2.09% | 105/399 |
| 近一年 | 4.00% | 119/366 |
| 近两年 | 7.02% | 75/282 |
| 近三年 | 11.17% | 99/232 |
| 成立以来 | 26.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.30% 1540/3114 |
0.75% 1513/2778 |
1.12% 1629/2851 |
0.53% 1270/2943 |
0.86% 1554/3114 |
| 2022 | 2.81% 507/2732 |
0.67% 457/1949 |
1.16% 603/2522 |
1.21% 769/2598 |
-0.24% 1361/2732 |
| 2021 | 4.06% 1029/2413 |
0.80% 706/2068 |
0.97% 1311/2668 |
1.16% 1137/2731 |
1.07% 1166/2416 |
| 2020 | 3.63% 279/2201 |
2.53% 298/1576 |
0.35% 197/2274 |
-0.19% 1379/2475 |
0.90% 1214/2563 |
| 2019 | 3.24% 1054/1724 |
1.34% 324/605 |
-0.50% 570/637 |
1.16% 777/1762 |
1.21% 426/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.11% 231/593 |
| 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% |
| 中融季季红定期开放债券A VS. () |
| 中融季季红定期开放债券A VS. () |