导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.22% | 3022/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.20% | 2891/3140 |
| 近一季 | 0.59% | 2879/3059 |
| 近半年 | 1.53% | 2202/2896 |
| 近一年 | 4.17% | 1083/2721 |
| 近两年 | 7.11% | 926/2345 |
| 近三年 | 11.47% | 862/2038 |
| 成立以来 | 29.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.25% 770/3114 |
0.77% 1466/2778 |
1.38% 663/2851 |
0.88% 369/2943 |
1.16% 572/3114 |
| 2022 | 3.30% 289/2732 |
0.96% 101/1949 |
0.95% 1053/2522 |
1.10% 1110/2598 |
0.26% 406/2732 |
| 2021 | 3.55% 1455/2413 |
0.45% 1510/2068 |
0.96% 1331/2668 |
1.26% 901/2731 |
0.83% 1787/2416 |
| 2020 | 2.78% 819/2201 |
1.83% 948/1576 |
-0.07% 719/2274 |
-0.19% 1381/2475 |
1.19% 590/2563 |
| 2019 | 4.09% 664/1724 |
1.25% 863/1682 |
0.68% 671/1825 |
0.98% 1128/1762 |
1.13% 613/1956 |
| 2018 | 5.98% 595/1271 |
- - |
1.34% 337/1345 |
1.32% 696/1404 |
1.61% 584/1542 |
| 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% |
| 招商招享纯债A VS. () |
| 招商招享纯债A VS. () |