导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.62% | 850/3059 |
| 近半年 | 2.79% | 320/2896 |
| 近一年 | 5.65% | 200/2721 |
| 近两年 | 6.41% | 1353/2345 |
| 近三年 | 12.06% | 660/2038 |
| 成立以来 | 15.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.69% 204/3114 |
1.65% 405/2778 |
1.82% 94/2851 |
0.63% 874/2943 |
1.48% 176/3114 |
| 2022 | 0.27% 2231/2732 |
0.82% 210/1949 |
0.86% 1279/2522 |
0.35% 2332/2598 |
-1.74% 2458/2732 |
| 2021 | 4.73% 574/2413 |
0.34% 1727/2068 |
1.18% 681/2668 |
1.92% 249/2731 |
1.22% 772/2416 |
| 2020 | 2.43% 1132/2201 |
1.49% 1229/1576 |
-0.51% 1253/2274 |
0.21% 725/2475 |
1.23% 520/2563 |
| 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% |
| 鹏扬淳明债券A VS. () |
| 鹏扬淳明债券A VS. () |