导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 6/828 |
| 近一周 | 0.04% | 23/837 |
| 近一月 | 1.35% | 3/836 |
| 近一季 | 2.98% | 7/824 |
| 近半年 | 3.31% | 8/788 |
| 近一年 | 5.05% | 20/739 |
| 近两年 | 7.66% | 33/509 |
| 近三年 | 11.62% | 30/341 |
| 成立以来 | 19.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.22% 398/832 |
0.80% 466/751 |
1.17% 130/771 |
0.37% 673/802 |
0.84% 322/832 |
| 2022 | 2.31% 196/729 |
0.55% 361/525 |
0.80% 303/610 |
0.97% 122/652 |
-0.02% 384/729 |
| 2021 | 3.51% 143/489 |
0.43% 264/330 |
1.03% 82/361 |
0.92% 151/413 |
1.08% 59/489 |
| 2020 | 3.00% 65/351 |
2.08% 8/251 |
- 207/292 |
-0.42% 279/302 |
1.33% 5/329 |
| 2019 | 3.38% 78/249 |
0.77% 1346/1682 |
0.66% 703/1825 |
1.01% 77/207 |
0.89% 71/237 |
| 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% |
| 长盛城镇化 | 1.1391 | 17.55% |
| 景顺长城价值边际灵活配置混合 | 1.6020 | 17.45% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华泰柏瑞鼎利混合A | 1.5627 | 4.09% |
| 新能源车 | 1.4965 | 3.42% |
| 广发双债A | 1.2178 | 1.98% |
| 红土创新科技创新3个月定开混合C | 0.6850 | 0.61% |
| 添富丰润中短债 VS. () |
| 添富丰润中短债 VS. () |