导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 186/412 |
| 近一周 | -0.19% | 390/436 |
| 近一月 | 0.49% | 170/429 |
| 近一季 | 1.34% | 172/411 |
| 近半年 | 1.78% | 164/399 |
| 近一年 | 3.71% | 140/366 |
| 近两年 | 5.71% | 135/282 |
| 近三年 | 8.87% | 158/232 |
| 成立以来 | 23.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.96% 217/399 |
0.43% 313/352 |
1.19% 113/363 |
0.41% 203/384 |
0.90% 117/399 |
| 2022 | 2.06% 71/336 |
0.42% 85/264 |
0.80% 223/302 |
0.88% 115/320 |
-0.06% 55/336 |
| 2021 | 3.25% 197/249 |
0.73% 862/2068 |
0.89% 1485/2668 |
0.78% 2151/2731 |
0.81% 204/249 |
| 2020 | 2.09% 155/221 |
1.48% 1241/1576 |
-0.08% 742/2274 |
-0.25% 1494/2475 |
0.94% 1122/2563 |
| 2019 | 4.19% 133/197 |
1.89% 144/603 |
0.34% 491/635 |
1.03% 1000/1762 |
0.87% 1239/1956 |
| 2018 | 4.00% 130/183 |
- - |
0.01% 446/570 |
1.57% 311/577 |
1.55% 364/591 |
| 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% |
| 添富鑫汇定开债券C VS. () |
| 添富鑫汇定开债券C VS. () |