导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.26% | 1866/3059 |
| 近半年 | 1.78% | 1751/2896 |
| 近一年 | 3.76% | 1551/2721 |
| 近两年 | 6.54% | 1273/2345 |
| 近三年 | 11.43% | 877/2038 |
| 成立以来 | 26.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 1399/3114 |
0.81% 1401/2778 |
1.31% 886/2851 |
0.36% 2196/2943 |
0.91% 1341/3114 |
| 2022 | 2.39% 1074/2732 |
0.64% 550/1949 |
1.08% 745/2522 |
1.25% 644/2598 |
-0.60% 1787/2732 |
| 2021 | 5.05% 413/2413 |
1.00% 383/2068 |
1.44% 305/2668 |
1.27% 894/2731 |
1.25% 687/2416 |
| 2020 | 2.90% 718/2201 |
2.83% 143/1576 |
-0.44% 1194/2274 |
-0.47% 1790/2475 |
0.99% 1000/2563 |
| 2019 | 4.42% 529/1724 |
1.23% 884/1682 |
0.70% 633/1825 |
1.19% 727/1762 |
1.24% 390/1956 |
| 2018 | - - |
- - |
1.20% 445/1345 |
1.10% 836/1404 |
2.11% 308/1542 |
| 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% |
| 永赢增益债券C VS. () |
| 永赢增益债券C VS. () |