导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 475/828 |
| 近一周 | 0.03% | 29/837 |
| 近一月 | 0.32% | 260/836 |
| 近一季 | 0.94% | 580/824 |
| 近半年 | 1.49% | 576/788 |
| 近一年 | 3.07% | 506/739 |
| 近两年 | 5.87% | 243/509 |
| 近三年 | 10.66% | 65/341 |
| 成立以来 | 17.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.27% 386/832 |
1.09% 262/751 |
0.84% 521/771 |
0.62% 275/802 |
0.68% 642/832 |
| 2022 | 2.60% 111/729 |
0.92% 57/525 |
0.91% 207/610 |
0.61% 425/652 |
0.13% 243/729 |
| 2021 | 4.40% 56/489 |
0.84% 108/330 |
1.06% 74/361 |
1.32% 52/413 |
1.11% 50/489 |
| 2020 | 2.50% 144/351 |
1.14% 146/251 |
0.45% 52/292 |
0.13% 224/302 |
0.75% 125/329 |
| 2019 | 3.09% 91/249 |
0.67% 1395/1682 |
0.98% 233/1825 |
0.84% 116/207 |
0.56% 190/237 |
| 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% |
| 国泰利享中短债债券A VS. () |
| 国泰利享中短债债券A VS. () |