导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 284/828 |
| 近一周 | -0.07% | 688/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 1.18% | 268/824 |
| 近半年 | 1.80% | 271/788 |
| 近一年 | 3.44% | 311/739 |
| 近两年 | 5.88% | 240/509 |
| 近三年 | 10.68% | 63/341 |
| 成立以来 | 20.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 189/399 |
0.91% 384/751 |
0.98% 303/771 |
0.47% 546/802 |
0.87% 128/399 |
| 2022 | 2.20% 59/336 |
0.64% 259/525 |
0.90% 210/610 |
0.82% 240/652 |
-0.18% 74/336 |
| 2021 | 4.83% 35/489 |
1.03% 45/330 |
1.23% 41/361 |
1.40% 38/413 |
1.09% 57/489 |
| 2020 | 3.59% 18/351 |
2.42% 5/251 |
0.14% 173/292 |
0.46% 112/302 |
0.54% 244/329 |
| 2019 | - - |
- - |
1.41% 60/1825 |
1.16% 40/207 |
1.68% 4/237 |
| 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% |
| 创金合信恒兴中短债债券C VS. () |
| 创金合信恒兴中短债债券C VS. () |