导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 436/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 0.99% | 505/824 |
| 近半年 | 1.57% | 483/788 |
| 近一年 | 3.48% | 300/739 |
| 近两年 | 6.27% | 173/509 |
| 近三年 | 9.45% | 147/341 |
| 成立以来 | 15.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.35% 85/832 |
1.78% 14/751 |
1.13% 152/771 |
0.62% 282/802 |
0.76% 504/832 |
| 2022 | 1.72% 384/729 |
0.75% 151/525 |
1.05% 94/610 |
0.73% 314/652 |
-0.81% 617/729 |
| 2021 | 2.93% 224/489 |
0.75% 148/330 |
0.79% 169/361 |
0.67% 275/413 |
0.68% 283/489 |
| 2020 | 3.58% 19/351 |
2.96% 1/251 |
-0.27% 238/292 |
-0.05% 251/302 |
0.92% 49/329 |
| 2019 | - - |
- - |
- - |
- - |
1.27% 10/237 |
| 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% |
| 蜂巢添幂中短债A VS. () |
| 蜂巢添幂中短债A VS. () |