导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.08% | 2273/3059 |
| 近半年 | 1.67% | 1976/2896 |
| 近一年 | 3.23% | 2057/2721 |
| 近两年 | 5.63% | 1802/2345 |
| 近三年 | 9.36% | 1528/2038 |
| 成立以来 | 51.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.33% 1506/3114 |
1.02% 1041/2778 |
0.87% 2240/2851 |
0.57% 1106/2943 |
0.83% 1692/3114 |
| 2022 | 2.05% 1547/2732 |
0.70% 373/1949 |
0.74% 1561/2522 |
0.63% 2185/2598 |
-0.03% 973/2732 |
| 2021 | 3.72% 1302/2413 |
0.93% 472/2068 |
0.96% 1333/2668 |
0.95% 1747/2731 |
0.84% 1776/2416 |
| 2020 | 2.37% 1164/2201 |
1.03% 1404/1576 |
0.17% 382/2274 |
0.38% 522/2475 |
0.78% 1563/2563 |
| 2019 | 3.16% 1071/1724 |
0.91% 1258/1682 |
0.68% 673/1824 |
0.87% 1302/1762 |
0.67% 1536/1956 |
| 2018 | 5.23% 674/1271 |
- - |
- - |
- - |
1.23% 801/1543 |
| 2017 | 2.32% 274/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.60% 175/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.46% 243/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国国企债C VS. () |
| 富国国企债C VS. () |