导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 22/406 |
| 近一周 | -0.48% | 413/428 |
| 近一月 | 1.06% | 28/422 |
| 近一季 | 2.86% | 20/391 |
| 近半年 | 3.48% | 20/357 |
| 近一年 | 6.58% | 20/329 |
| 近两年 | 10.68% | 15/258 |
| 近三年 | 18.69% | 11/197 |
| 成立以来 | 106.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.87% 20/408 |
0.64% 56/348 |
2.00% 15/358 |
0.67% 21/365 |
1.49% 21/408 |
| 2022 | 4.23% 7/343 |
1.05% 6/301 |
1.12% 19/320 |
1.58% 22/326 |
0.42% 28/343 |
| 2021 | 6.30% 13/309 |
0.46% 1497/2068 |
1.59% 207/2668 |
2.22% 152/2731 |
1.91% 16/309 |
| 2020 | 55.76% 1/267 |
1.37% 1305/1576 |
-1.50% 1548/2274 |
53.27% 1/2475 |
1.78% 125/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安中债7-10年国开债C VS. () |
| 华安中债7-10年国开债C VS. () |