导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 123/412 |
| 近一周 | -0.08% | 280/436 |
| 近一月 | 0.29% | 333/429 |
| 近一季 | 1.54% | 119/411 |
| 近半年 | 2.42% | 57/399 |
| 近一年 | 4.66% | 62/366 |
| 近两年 | 8.32% | 31/282 |
| 近三年 | 14.50% | 36/232 |
| 成立以来 | 121.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.00% 42/399 |
1.68% 121/352 |
1.36% 59/363 |
0.60% 117/384 |
1.27% 34/399 |
| 2022 | 2.59% 28/336 |
0.74% 27/264 |
1.22% 146/302 |
1.45% 17/320 |
-0.83% 155/336 |
| 2021 | 6.50% 92/249 |
1.64% 81/692 |
1.55% 368/754 |
1.65% 356/825 |
1.50% 119/249 |
| 2020 | 4.17% 79/221 |
2.12% 146/607 |
0.27% 409/665 |
0.60% 469/685 |
1.13% 462/708 |
| 2019 | 6.71% 62/197 |
2.04% 488/1682 |
1.29% 84/1824 |
1.62% 284/614 |
1.60% 392/630 |
| 2018 | 8.64% 13/183 |
- - |
- - |
- - |
2.08% 324/1543 |
| 2017 | 3.02% 21/188 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 15/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.85% 69/179 |
- - |
- - |
- - |
- - |
| 2014 | 21.42% 118/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.90% 80/251 |
- - |
- - |
- - |
- - |
| 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% |
| 招商产业债 VS. () |
| 招商产业债 VS. () |