导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.71% | 267/3140 |
| 近一季 | 1.78% | 552/3059 |
| 近半年 | 2.19% | 950/2896 |
| 近一年 | 4.44% | 804/2721 |
| 近两年 | 7.28% | 807/2345 |
| 近三年 | 12.57% | 513/2038 |
| 成立以来 | 25.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.19% 1666/3114 |
0.39% 2408/2778 |
1.54% 323/2851 |
0.30% 2406/2943 |
0.93% 1238/3114 |
| 2022 | 3.02% 403/2732 |
- - |
- - |
1.50% 245/2598 |
0.19% 476/2732 |
| 2021 | 4.72% 575/2413 |
0.45% 1515/2074 |
1.28% 494/2672 |
1.29% 849/2733 |
1.63% 248/2803 |
| 2020 | 3.57% 298/2201 |
- - |
- - |
-0.33% 1596/2477 |
1.35% 342/2565 |
| 2019 | 3.37% 1009/1724 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业纯债一年定开债券A VS. () |
| 兴业纯债一年定开债券A VS. () |