导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.56% | 996/3059 |
| 近半年 | 2.09% | 1114/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 6.81% | 1101/2345 |
| 近三年 | 11.13% | 994/2038 |
| 成立以来 | 24.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.51% 1330/3114 |
0.61% 1792/2778 |
1.42% 549/2851 |
0.46% 1596/2943 |
0.97% 1093/3114 |
| 2022 | 2.49% 901/2732 |
0.56% 839/1949 |
0.87% 1243/2522 |
1.05% 1271/2598 |
-0.01% 920/2732 |
| 2021 | 3.95% 1125/2413 |
0.47% 1449/2068 |
1.14% 823/2668 |
1.14% 1192/2731 |
1.14% 982/2416 |
| 2020 | 3.01% 618/2201 |
2.44% 351/1576 |
-0.28% 1023/2274 |
-0.29% 1550/2475 |
1.14% 690/2563 |
| 2019 | 3.80% 821/1724 |
1.02% 447/603 |
0.27% 508/635 |
1.27% 602/1762 |
1.19% 457/1956 |
| 2018 | 4.60% 742/1271 |
- - |
-0.27% 461/570 |
1.72% 271/577 |
1.33% 408/591 |
| 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% |
| 华安鼎瑞定开债 VS. () |
| 华安鼎瑞定开债 VS. () |