导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 345/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.03% | 433/824 |
| 近半年 | 1.70% | 350/788 |
| 近一年 | 3.31% | 383/739 |
| 近两年 | 5.74% | 274/509 |
| 近三年 | 10.35% | 83/341 |
| 成立以来 | 19.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.35% 358/832 |
1.01% 312/751 |
0.84% 520/771 |
0.64% 251/802 |
0.82% 364/832 |
| 2022 | 2.13% 261/729 |
0.69% 211/525 |
0.82% 285/610 |
0.61% 432/652 |
- 360/729 |
| 2021 | 4.40% 55/489 |
0.83% 113/330 |
1.23% 40/361 |
1.43% 31/413 |
0.85% 176/489 |
| 2020 | 2.96% 69/351 |
1.27% 114/251 |
0.51% 31/292 |
0.63% 62/302 |
0.51% 250/329 |
| 2019 | - - |
- - |
0.91% 321/1825 |
1.07% 58/207 |
1.17% 20/237 |
| 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% |
| 创金合信鑫日享短债债券C VS. () |
| 创金合信鑫日享短债债券C VS. () |