导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 1370/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.48% | 1223/3059 |
| 近半年 | 2.02% | 1252/2896 |
| 近一年 | 4.01% | 1261/2721 |
| 近两年 | 6.93% | 1033/2345 |
| 近三年 | 11.21% | 963/2038 |
| 成立以来 | 24.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.93% 962/3114 |
1.16% 891/2778 |
1.22% 1245/2851 |
0.56% 1144/2943 |
0.94% 1218/3114 |
| 2022 | 2.18% 1388/2732 |
0.47% 1222/1949 |
1.07% 771/2522 |
1.14% 964/2598 |
-0.51% 1696/2732 |
| 2021 | 4.46% 736/2413 |
0.96% 420/2068 |
1.14% 790/2668 |
1.12% 1239/2731 |
1.16% 946/2416 |
| 2020 | 2.48% 1091/2201 |
2.06% 695/1576 |
0.11% 464/2274 |
-0.47% 1803/2475 |
0.78% 1556/2563 |
| 2019 | 4.86% 348/1724 |
1.28% 351/603 |
1.14% 70/635 |
1.18% 735/1762 |
1.17% 503/1956 |
| 2018 | - - |
- - |
- - |
0.65% 496/577 |
2.31% 184/591 |
| 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% |
| 招商添利6个月定开债发起式A VS. () |
| 招商添利6个月定开债发起式A VS. () |