导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 333/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 1.03% | 433/824 |
| 近半年 | 1.73% | 323/788 |
| 近一年 | 3.47% | 303/739 |
| 近两年 | 6.37% | 151/509 |
| 近三年 | 9.42% | 149/341 |
| 成立以来 | 13.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.61% 259/832 |
1.21% 185/751 |
0.97% 318/771 |
0.55% 406/802 |
0.83% 338/832 |
| 2022 | 2.75% 77/729 |
1.02% 40/525 |
0.86% 245/610 |
0.63% 417/652 |
0.21% 180/729 |
| 2021 | 2.37% 279/489 |
0.51% 249/330 |
0.58% 257/361 |
0.61% 298/413 |
0.65% 304/489 |
| 2020 | 2.81% 95/351 |
1.29% 110/251 |
0.32% 94/292 |
0.31% 180/302 |
0.86% 66/329 |
| 2019 | - - |
- - |
- - |
- - |
0.62% 177/237 |
| 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% |
| 鹏扬利沣短债C VS. () |
| 鹏扬利沣短债C VS. () |