导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.36% | 2977/3093 |
| 近一周 | 0.03% | 318/3177 |
| 近一月 | 0.17% | 2982/3140 |
| 近一季 | 0.57% | 2899/3059 |
| 近半年 | 1.16% | 2630/2896 |
| 近一年 | 2.36% | 2522/2721 |
| 近两年 | 4.82% | 2094/2345 |
| 近三年 | 7.63% | 1836/2038 |
| 成立以来 | 11.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.48% 2347/3114 |
0.57% 1911/2778 |
0.58% 2595/2851 |
0.59% 1043/2943 |
0.72% 2146/3114 |
| 2022 | 2.39% 1069/2732 |
0.58% 743/1949 |
0.59% 1757/2522 |
0.62% 2193/2598 |
0.58% 244/2732 |
| 2021 | 2.73% 1851/2413 |
0.63% 1085/2068 |
0.64% 1799/2668 |
0.65% 2314/2731 |
0.79% 1866/2416 |
| 2020 | 2.84% 782/2201 |
0.46% 1495/1576 |
0.48% 126/2274 |
0.69% 277/2475 |
1.18% 604/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成惠嘉一年定开债券 VS. () |
| 大成惠嘉一年定开债券 VS. () |