导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 194/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.68% | 306/3140 |
| 近一季 | 2.32% | 154/3059 |
| 近半年 | 2.85% | 296/2896 |
| 近一年 | 5.70% | 191/2721 |
| 近两年 | 8.46% | 343/2345 |
| 近三年 | 13.23% | 371/2038 |
| 成立以来 | 18.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.77% 521/3114 |
0.92% 1195/2778 |
1.97% 62/2851 |
0.72% 657/2943 |
1.09% 733/3114 |
| 2022 | 2.22% 1317/2732 |
0.68% 410/1949 |
1.10% 700/2522 |
1.17% 859/2598 |
-0.74% 1914/2732 |
| 2021 | 3.98% 1096/2413 |
0.24% 1836/2068 |
1.02% 1168/2668 |
1.32% 789/2731 |
1.34% 515/2416 |
| 2020 | 2.81% 797/2201 |
2.27% 486/1576 |
-0.09% 763/2274 |
-0.05% 1139/2475 |
0.66% 1813/2563 |
| 2019 | - - |
- - |
- - |
0.92% 1225/1762 |
0.53% 1621/1956 |
| 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% |
| 天弘安益债券C VS. () |
| 天弘安益债券C VS. () |