导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 378/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.12% | 317/824 |
| 近半年 | 1.62% | 425/788 |
| 近一年 | 3.26% | 404/739 |
| 近两年 | 5.80% | 259/509 |
| 近三年 | 9.05% | 176/341 |
| 成立以来 | 16.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.31% 373/832 |
1.03% 299/751 |
1.03% 236/771 |
0.41% 614/802 |
0.79% 432/832 |
| 2022 | 2.12% 266/729 |
0.65% 245/525 |
0.85% 253/610 |
0.70% 344/652 |
-0.10% 436/729 |
| 2021 | 3.42% 154/489 |
1.02% 46/330 |
0.73% 204/361 |
0.70% 259/413 |
0.92% 126/489 |
| 2020 | 3.31% 36/351 |
1.66% 46/251 |
0.21% 143/292 |
0.68% 48/302 |
0.73% 138/329 |
| 2019 | - - |
- - |
0.75% 559/1825 |
1.06% 63/207 |
0.73% 141/237 |
| 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% |
| 工银尊享短债债券A VS. () |
| 工银尊享短债债券A VS. () |