导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 248/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.33% | 239/836 |
| 近一季 | 1.20% | 254/824 |
| 近半年 | 1.99% | 159/788 |
| 近一年 | 4.46% | 58/739 |
| 近两年 | 7.64% | 35/509 |
| 近三年 | 10.28% | 88/341 |
| 成立以来 | 12.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.89% 28/832 |
1.56% 38/751 |
1.23% 103/771 |
1.03% 35/802 |
0.99% 134/832 |
| 2022 | 2.66% 93/729 |
1.06% 31/525 |
1.29% 36/610 |
1.02% 97/652 |
-0.72% 609/729 |
| 2021 | 1.79% 309/489 |
0.32% 288/330 |
0.21% 305/361 |
0.33% 353/413 |
0.91% 138/489 |
| 2020 | 1.36% 215/351 |
0.44% 226/251 |
0.17% 157/292 |
0.30% 190/302 |
0.45% 261/329 |
| 2019 | - - |
- - |
- - |
- - |
0.53% 194/237 |
| 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% |
| 嘉实汇鑫中短债债券A VS. () |
| 嘉实汇鑫中短债债券A VS. () |