导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 240/828 |
| 近一周 | -0.08% | 714/837 |
| 近一月 | 0.31% | 293/836 |
| 近一季 | 1.25% | 211/824 |
| 近半年 | 2.04% | 134/788 |
| 近一年 | 4.18% | 96/739 |
| 近两年 | 7.06% | 68/509 |
| 近三年 | 12.08% | 26/341 |
| 成立以来 | 19.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.58% 54/832 |
1.54% 40/751 |
1.25% 86/771 |
0.65% 245/802 |
1.07% 84/832 |
| 2022 | 2.05% 291/729 |
0.70% 197/525 |
1.07% 80/610 |
0.77% 285/652 |
-0.50% 573/729 |
| 2021 | 4.50% 44/489 |
0.62% 204/330 |
1.24% 38/361 |
1.46% 23/413 |
1.12% 48/489 |
| 2020 | 3.50% 26/351 |
1.88% 19/251 |
0.20% 146/292 |
0.57% 77/302 |
0.82% 88/329 |
| 2019 | - - |
- - |
0.66% 702/1825 |
1.34% 16/207 |
0.84% 91/237 |
| 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% |
| 建信中短债纯债债券A VS. () |
| 建信中短债纯债债券A VS. () |