导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.20% | 865/1115 |
| 近一周 | 0.53% | 203/1148 |
| 近一月 | 1.47% | 544/1143 |
| 近一季 | 0.35% | 828/1106 |
| 近半年 | -0.37% | 678/1063 |
| 近一年 | 1.07% | 333/974 |
| 近两年 | 5.97% | 108/793 |
| 近三年 | 10.50% | 75/604 |
| 成立以来 | 32.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.95% 154/1121 |
1.92% 352/995 |
0.90% 199/1035 |
0.27% 227/1075 |
-0.16% 447/1121 |
| 2022 | 1.41% 55/955 |
-0.74% 98/793 |
1.48% 592/850 |
-0.15% 138/895 |
0.82% 57/955 |
| 2021 | 5.87% 330/782 |
0.31% 331/692 |
1.96% 292/754 |
1.45% 400/825 |
2.04% 370/782 |
| 2020 | 2.92% 453/632 |
2.08% 156/607 |
0.12% 436/665 |
0.04% 534/685 |
0.67% 556/708 |
| 2019 | 7.87% 288/548 |
4.11% 302/1682 |
1.01% 206/1825 |
1.66% 269/614 |
0.90% 535/630 |
| 2018 | 5.26% 59/500 |
- - |
1.25% 399/1345 |
0.59% 1032/1404 |
1.19% 823/1542 |
| 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% |
| 安信永鑫定开债券A VS. () |
| 安信永鑫定开债券A VS. () |