导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 789/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.68% | 715/3059 |
| 近半年 | 2.21% | 922/2896 |
| 近一年 | 4.12% | 1144/2721 |
| 近两年 | 6.44% | 1329/2345 |
| 近三年 | 11.04% | 1026/2038 |
| 成立以来 | 18.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.84% 1021/3114 |
1.12% 935/2778 |
1.24% 1179/2851 |
0.51% 1360/2943 |
0.93% 1264/3114 |
| 2022 | 1.60% 1934/2732 |
0.47% 1235/1949 |
1.06% 796/2522 |
0.89% 1705/2598 |
-0.82% 1980/2732 |
| 2021 | 5.02% 427/2413 |
1.33% 125/2068 |
1.15% 758/2668 |
1.11% 1279/2731 |
1.33% 531/2416 |
| 2020 | 2.94% 679/2201 |
2.30% 466/1576 |
-0.08% 741/2274 |
-0.33% 1593/2475 |
1.04% 893/2563 |
| 2019 | - - |
- - |
- - |
1.56% 301/1762 |
0.71% 1498/1956 |
| 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% |
| 永赢智益纯债三个月 VS. () |
| 永赢智益纯债三个月 VS. () |