导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 983/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.54% | 634/3140 |
| 近一季 | 1.62% | 850/3059 |
| 近半年 | 2.12% | 1069/2896 |
| 近一年 | 4.49% | 767/2721 |
| 近两年 | 7.21% | 851/2345 |
| 近三年 | 12.66% | 486/2038 |
| 成立以来 | 23.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.81% 1051/3114 |
0.81% 1408/2778 |
1.46% 446/2851 |
0.51% 1336/2943 |
0.98% 1060/3114 |
| 2022 | 2.40% 1056/2732 |
0.44% 1364/1949 |
1.14% 644/2522 |
1.52% 223/2598 |
-0.71% 1893/2732 |
| 2021 | 5.17% 372/2413 |
0.69% 941/2068 |
1.39% 350/2668 |
1.72% 341/2731 |
1.27% 652/2416 |
| 2020 | 3.96% 187/2201 |
3.85% 37/1576 |
-0.77% 1406/2274 |
-0.47% 1801/2475 |
1.36% 324/2563 |
| 2019 | 3.99% 707/1724 |
1.08% 1063/1682 |
0.67% 693/1824 |
1.15% 787/1762 |
1.03% 849/1956 |
| 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% |
| 华夏鼎通债券A VS. () |
| 华夏鼎通债券A VS. () |