导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.11% | 1006/3093 |
近一周 | -0.21% | 2741/3177 |
近一月 | 0.61% | 425/3140 |
近一季 | 1.41% | 1447/3059 |
近半年 | 1.81% | 1682/2896 |
近一年 | 3.67% | 1664/2721 |
近两年 | 5.48% | 1872/2345 |
近三年 | 10.24% | 1306/2038 |
成立以来 | 23.85% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.61% 2228/3114 |
0.47% 2190/2778 |
1.30% 909/2851 |
0.16% 2648/2943 |
0.65% 2368/3114 |
2022 | 2.10% 1491/2732 |
0.55% 867/1949 |
0.54% 1803/2522 |
1.07% 1171/2598 |
-0.08% 1067/2732 |
2021 | 4.44% 741/2413 |
0.63% 1091/2068 |
1.03% 1150/2668 |
1.38% 678/2731 |
1.34% 528/2416 |
2020 | 2.31% 1208/2201 |
1.74% 1052/1576 |
-0.24% 972/2274 |
-0.33% 1598/2475 |
1.14% 681/2563 |
2019 | 3.93% 740/1724 |
1.31% 802/1682 |
0.77% 528/1825 |
0.97% 1146/1762 |
0.82% 1313/1956 |
2018 | 6.13% 571/1271 |
- - |
1.29% 377/1345 |
1.87% 319/1404 |
1.23% 797/1542 |
2017 | 0.95% 548/1021 |
- - |
- - |
- - |
- - |
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% |
嘉实稳鑫纯债债券 VS. () |
嘉实稳鑫纯债债券 VS. () |