导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 791/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.19% | 772/836 |
| 近一季 | 0.58% | 800/824 |
| 近半年 | 0.92% | 767/788 |
| 近一年 | 1.90% | 707/739 |
| 近两年 | 3.93% | 475/509 |
| 近三年 | 6.92% | 294/341 |
| 成立以来 | 15.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.98% 679/832 |
0.60% 603/751 |
0.60% 692/771 |
0.30% 717/802 |
0.47% 778/832 |
| 2022 | 2.00% 310/729 |
0.60% 305/525 |
0.65% 415/610 |
0.56% 474/652 |
0.17% 218/729 |
| 2021 | 3.04% 205/489 |
0.84% 107/330 |
0.87% 133/361 |
0.71% 257/413 |
0.59% 336/489 |
| 2020 | 3.15% 46/351 |
1.17% 136/251 |
0.42% 64/292 |
0.70% 45/302 |
0.83% 86/329 |
| 2019 | 3.79% 43/249 |
1.01% 1151/1682 |
0.78% 504/1825 |
0.99% 80/207 |
0.96% 47/237 |
| 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% |
| 汇安短债债券C VS. () |
| 汇安短债债券C VS. () |