导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 1.84% | 1613/2896 |
| 近一年 | 3.64% | 1703/2721 |
| 近两年 | 6.14% | 1525/2345 |
| 近三年 | 10.19% | 1320/2038 |
| 成立以来 | 23.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.89% 1971/3114 |
0.47% 2196/2778 |
1.25% 1140/2851 |
0.26% 2511/2943 |
0.88% 1465/3114 |
| 2022 | 2.51% 869/2732 |
0.51% 1054/1949 |
0.98% 988/2522 |
0.98% 1468/2598 |
0.03% 825/2732 |
| 2021 | 4.11% 985/2413 |
0.77% 766/2068 |
1.04% 1109/2668 |
0.63% 2332/2731 |
1.61% 224/2416 |
| 2020 | 3.14% 520/2201 |
2.37% 417/1576 |
-0.20% 925/2274 |
-0.04% 1119/2475 |
1.00% 958/2563 |
| 2019 | 3.35% 1016/1724 |
1.32% 341/603 |
0.38% 481/635 |
0.85% 1330/1762 |
0.75% 1446/1956 |
| 2018 | - - |
- - |
1.34% 119/570 |
1.37% 372/577 |
1.29% 415/591 |
| 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% |
| 银河庭芳3个月定开债券 VS. () |
| 银河庭芳3个月定开债券 VS. () |