导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 2541/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.14% | 2156/3059 |
| 近半年 | 1.48% | 2280/2896 |
| 近一年 | 3.49% | 1840/2721 |
| 近两年 | 5.73% | 1737/2345 |
| 近三年 | 10.38% | 1264/2038 |
| 成立以来 | 13.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.15% 1701/3114 |
0.62% 1786/2778 |
1.34% 790/2851 |
0.36% 2196/2943 |
0.81% 1766/3114 |
| 2022 | 2.11% 1487/2732 |
0.43% 1390/1949 |
0.83% 1376/2522 |
1.34% 476/2598 |
-0.49% 1676/2732 |
| 2021 | 4.38% 790/2413 |
0.59% 1176/2068 |
1.15% 769/2668 |
1.36% 728/2731 |
1.21% 776/2416 |
| 2020 | 0.97% 1595/2201 |
0.99% 1414/1576 |
-0.24% 964/2274 |
-0.62% 1951/2475 |
0.83% 1417/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.97% 985/1956 |
| 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% |
| 大成惠福纯债债券 VS. () |
| 大成惠福纯债债券 VS. () |