导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | 0.06% | 150/3177 |
| 近一月 | 0.18% | 2958/3140 |
| 近一季 | 1.03% | 2365/3059 |
| 近半年 | 1.32% | 2461/2896 |
| 近一年 | 3.24% | 2049/2721 |
| 近两年 | 5.39% | 1902/2345 |
| 近三年 | 8.92% | 1627/2038 |
| 成立以来 | 14.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.22% 2496/3114 |
0.28% 2592/2778 |
1.30% 932/2851 |
0.27% 2488/2943 |
0.36% 2810/3114 |
| 2022 | 2.68% 628/2732 |
0.66% 468/1949 |
0.88% 1232/2522 |
1.14% 970/2598 |
-0.03% 963/2732 |
| 2021 | 3.08% 1724/2413 |
0.46% 1482/2068 |
0.86% 1529/2668 |
0.86% 1986/2731 |
0.86% 1722/2416 |
| 2020 | 3.49% 334/2201 |
2.96% 111/1576 |
-0.40% 1150/2274 |
-0.23% 1458/2475 |
1.15% 664/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.85% 1269/1956 |
| 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% |
| 华宝政金债债券 VS. () |
| 华宝政金债债券 VS. () |