导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 549/1115 |
| 近一周 | -0.15% | 917/1148 |
| 近一月 | 0.39% | 1021/1143 |
| 近一季 | 1.20% | 542/1106 |
| 近半年 | 1.56% | 231/1063 |
| 近一年 | 3.30% | 136/974 |
| 近两年 | 3.89% | 219/793 |
| 近三年 | 3.47% | 274/604 |
| 成立以来 | 19.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.58% 193/1121 |
0.37% 853/995 |
1.06% 162/1035 |
0.35% 195/1075 |
0.77% 158/1121 |
| 2022 | -2.28% 269/955 |
-2.91% 330/793 |
-0.03% 768/850 |
0.71% 66/895 |
-0.03% 176/955 |
| 2021 | 2.27% 511/782 |
0.11% 368/692 |
0.30% 634/754 |
0.27% 611/825 |
1.58% 446/782 |
| 2020 | 6.70% 331/632 |
2.80% 75/607 |
1.22% 297/665 |
0.74% 445/685 |
1.78% 365/708 |
| 2019 | - - |
- - |
- - |
2.87% 83/614 |
3.21% 152/630 |
| 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% |
| 新华聚利债券C VS. () |
| 新华聚利债券C VS. () |