导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.32% | 1706/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 3.77% | 1545/2721 |
| 近两年 | 6.64% | 1212/2345 |
| 近三年 | 11.21% | 963/2038 |
| 成立以来 | 31.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.61% 1231/3114 |
0.87% 1306/2778 |
1.25% 1137/2851 |
0.32% 2332/2943 |
1.13% 622/3114 |
| 2022 | 2.56% 804/2732 |
0.73% 323/1949 |
0.95% 1050/2522 |
1.22% 727/2598 |
-0.36% 1522/2732 |
| 2021 | 4.47% 730/2413 |
- - |
- - |
1.21% 1002/2731 |
1.32% 546/2416 |
| 2020 | 2.24% 1255/2201 |
1.80% 240/359 |
-0.15% 244/895 |
-0.34% 721/997 |
0.93% 360/1037 |
| 2019 | 5.26% 242/1724 |
1.73% 191/603 |
0.77% 274/635 |
1.47% 215/708 |
1.19% 202/799 |
| 2018 | 7.08% 354/1271 |
- - |
1.21% 166/570 |
2.13% 128/577 |
2.01% 253/591 |
| 2017 | 2.15% 320/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元兴利债券 VS. () |
| 鑫元兴利债券 VS. () |