导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 2724/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.79% | 2726/3059 |
| 近半年 | 1.20% | 2595/2896 |
| 近一年 | 2.61% | 2402/2721 |
| 近两年 | 5.64% | 1796/2345 |
| 近三年 | 8.66% | 1683/2038 |
| 成立以来 | 11.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.57% 2259/3114 |
0.67% 1650/2778 |
0.86% 2271/2851 |
0.41% 1900/2943 |
0.61% 2504/3114 |
| 2022 | 3.12% 351/2732 |
0.93% 117/1949 |
1.21% 516/2522 |
0.77% 1955/2598 |
0.18% 506/2732 |
| 2021 | 2.83% 1822/2413 |
0.86% 597/2068 |
0.27% 1953/2668 |
0.68% 2290/2731 |
0.99% 1378/2416 |
| 2020 | 2.00% 1375/2201 |
0.84% 1443/1576 |
0.20% 317/2274 |
0.04% 966/2475 |
0.91% 1201/2563 |
| 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% |
| 汇添富鑫远债券 VS. () |
| 汇添富鑫远债券 VS. () |