导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 555/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.98% | 521/824 |
| 近半年 | 1.53% | 529/788 |
| 近一年 | 2.89% | 582/739 |
| 近两年 | 4.94% | 413/509 |
| 近三年 | 7.89% | 261/341 |
| 成立以来 | 14.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.81% 555/832 |
0.76% 498/751 |
0.80% 566/771 |
0.48% 514/802 |
0.74% 528/832 |
| 2022 | 1.89% 339/729 |
0.63% 275/525 |
0.73% 362/610 |
0.51% 515/652 |
0.01% 356/729 |
| 2021 | 2.90% 227/489 |
0.77% 142/330 |
0.68% 226/361 |
0.74% 236/413 |
0.69% 279/489 |
| 2020 | 3.32% 35/351 |
1.37% 92/251 |
0.46% 50/292 |
0.61% 68/302 |
0.84% 79/329 |
| 2019 | - - |
- - |
- - |
1.09% 56/207 |
0.74% 139/237 |
| 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% |
| 汇添富90天短债B VS. () |
| 汇添富90天短债B VS. () |