导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 437/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.62% | 405/3140 |
| 近一季 | 2.00% | 313/3059 |
| 近半年 | 2.46% | 582/2896 |
| 近一年 | 5.48% | 244/2721 |
| 近两年 | 8.56% | 310/2345 |
| 近三年 | 14.44% | 203/2038 |
| 成立以来 | 29.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.01% 420/3114 |
1.35% 683/2778 |
2.00% 56/2851 |
0.51% 1338/2943 |
1.06% 806/3114 |
| 2022 | 1.99% 1625/2732 |
0.57% 801/1949 |
1.23% 480/2522 |
1.86% 60/2598 |
-1.65% 2426/2732 |
| 2021 | 6.43% 153/2413 |
1.60% 65/2068 |
1.37% 375/2668 |
1.09% 1326/2731 |
2.23% 62/2416 |
| 2020 | 3.09% 549/2201 |
2.68% 211/1576 |
0.08% 514/2274 |
-0.60% 1933/2475 |
0.93% 1135/2563 |
| 2019 | 5.44% 203/1724 |
1.70% 201/603 |
0.81% 247/635 |
1.34% 510/1762 |
1.48% 178/1956 |
| 2018 | - - |
- - |
- - |
0.75% 488/577 |
2.09% 235/591 |
| 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% |
| 平安合悦定开债 VS. () |
| 平安合悦定开债 VS. () |