导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.60% | 887/3059 |
| 近半年 | 2.15% | 1005/2896 |
| 近一年 | 4.21% | 1056/2721 |
| 近两年 | 7.08% | 945/2345 |
| 近三年 | 11.51% | 844/2038 |
| 成立以来 | 26.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.44% 1392/3114 |
0.68% 1624/2778 |
1.36% 699/2851 |
0.42% 1803/2943 |
0.93% 1259/3114 |
| 2022 | 2.59% 756/2732 |
0.53% 976/1949 |
1.04% 839/2522 |
1.42% 340/2598 |
-0.41% 1595/2732 |
| 2021 | 4.31% 836/2413 |
0.68% 978/2068 |
1.17% 695/2668 |
1.21% 996/2731 |
1.18% 879/2416 |
| 2020 | 3.25% 443/2201 |
2.91% 116/1576 |
-0.19% 907/2274 |
-0.61% 1945/2475 |
1.14% 687/2563 |
| 2019 | 4.92% 328/1724 |
2.07% 116/603 |
0.50% 446/635 |
1.10% 876/1762 |
1.16% 536/1956 |
| 2018 | - - |
- - |
1.21% 164/570 |
1.11% 436/577 |
1.39% 399/591 |
| 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% |
| 前海开源乾盛定期开放债券A VS. () |
| 前海开源乾盛定期开放债券A VS. () |