导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 2911/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.17% | 2982/3140 |
| 近一季 | 0.67% | 2814/3059 |
| 近半年 | 1.07% | 2698/2896 |
| 近一年 | 2.26% | 2557/2721 |
| 近两年 | 4.48% | 2165/2345 |
| 近三年 | 7.41% | 1864/2038 |
| 成立以来 | 16.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.27% 2476/3114 |
0.57% 1906/2778 |
0.76% 2417/2851 |
0.34% 2276/2943 |
0.58% 2582/3114 |
| 2022 | 2.12% 1456/2732 |
0.56% 849/1949 |
0.79% 1453/2522 |
0.69% 2101/2598 |
0.07% 743/2732 |
| 2021 | 2.96% 1777/2413 |
0.72% 874/2068 |
0.74% 1704/2668 |
0.72% 2241/2731 |
0.75% 1941/2416 |
| 2020 | 2.31% 1206/2201 |
1.05% 1403/1576 |
0.15% 401/2274 |
0.22% 711/2475 |
0.88% 1265/2563 |
| 2019 | 3.57% 924/1724 |
1.15% 983/1682 |
0.69% 649/1825 |
0.91% 1236/1762 |
0.77% 1411/1956 |
| 2018 | - - |
- - |
- - |
0.93% 913/1404 |
1.09% 879/1542 |
| 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% |
| 太平恒利纯债 VS. () |
| 太平恒利纯债 VS. () |