导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.19% | 950/2896 |
| 近一年 | 5.05% | 416/2721 |
| 近两年 | 8.22% | 405/2345 |
| 近三年 | 12.15% | 628/2038 |
| 成立以来 | 27.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.14% 366/3114 |
1.43% 613/2778 |
1.93% 67/2851 |
0.47% 1521/2943 |
1.21% 461/3114 |
| 2022 | 2.44% 994/2732 |
0.64% 539/1949 |
0.91% 1155/2522 |
1.74% 97/2598 |
-0.86% 2011/2732 |
| 2021 | 3.43% 1541/2413 |
0.50% 1396/2068 |
1.03% 1146/2668 |
0.97% 1699/2731 |
0.89% 1650/2416 |
| 2020 | 2.38% 1161/2201 |
2.03% 728/1576 |
-0.38% 1125/2274 |
-0.53% 1866/2475 |
1.26% 468/2563 |
| 2019 | 3.76% 846/1724 |
0.73% 1370/1682 |
0.69% 640/1825 |
1.06% 935/1762 |
1.23% 402/1956 |
| 2018 | 4.01% 784/1271 |
- - |
-0.15% 956/1345 |
0.68% 1001/1404 |
2.07% 332/1542 |
| 2017 | 2.41% 247/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业裕恒债券 VS. () |
| 兴业裕恒债券 VS. () |