导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1861/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.23% | 1942/3059 |
| 近半年 | 1.67% | 1976/2896 |
| 近一年 | 3.62% | 1723/2721 |
| 近两年 | 7.76% | 580/2345 |
| 近三年 | 11.37% | 899/2038 |
| 成立以来 | 16.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.79% 2059/3114 |
0.46% 2232/2778 |
1.24% 1178/2851 |
0.32% 2365/2943 |
0.76% 2002/3114 |
| 2022 | 4.24% 98/2732 |
0.39% 1492/1949 |
0.47% 1834/2522 |
1.83% 64/2598 |
1.49% 15/2732 |
| 2021 | 3.23% 1645/2413 |
0.38% 1648/2068 |
0.93% 1395/2668 |
1.03% 1495/2731 |
0.85% 1762/2416 |
| 2020 | 2.48% 1093/2201 |
1.67% 1113/1576 |
0.20% 315/2274 |
0.02% 989/2475 |
0.58% 1964/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.20% 448/1956 |
| 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% |
| 广发政策性金融债 VS. () |
| 广发政策性金融债 VS. () |