导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.97% | 1510/3093 |
近一周 | -0.12% | 1793/3177 |
近一月 | 0.44% | 1103/3140 |
近一季 | 1.56% | 996/3059 |
近半年 | 2.29% | 793/2896 |
近一年 | 4.73% | 582/2721 |
近两年 | 6.93% | 1033/2345 |
近三年 | 11.48% | 858/2038 |
成立以来 | 22.48% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.47% 654/3114 |
0.98% 1082/2778 |
1.74% 137/2851 |
0.41% 1868/2943 |
1.27% 372/3114 |
2022 | 1.87% 1743/2732 |
0.68% 418/1949 |
0.82% 1381/2522 |
0.98% 1460/2598 |
-0.62% 1806/2732 |
2021 | 4.26% 863/2413 |
0.76% 789/2068 |
1.26% 528/2668 |
1.18% 1075/2731 |
0.99% 1373/2416 |
2020 | 0.41% 1627/2201 |
- - |
- - |
-1.60% 2219/2475 |
0.47% 2090/2563 |
2019 | 3.55% 935/1724 |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
南华瑞鑫定期开放债券 VS. () |
南华瑞鑫定期开放债券 VS. () |