导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.80% | 6/3093 |
| 近一周 | 0.02% | 352/3177 |
| 近一月 | 3.99% | 4/3140 |
| 近一季 | 5.30% | 9/3059 |
| 近半年 | 5.67% | 21/2896 |
| 近一年 | 7.40% | 49/2721 |
| 近两年 | 10.61% | 83/2345 |
| 近三年 | 15.55% | 131/2038 |
| 成立以来 | 19.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.46% 1365/3114 |
1.14% 916/2778 |
1.17% 1426/2851 |
0.31% 2388/2943 |
0.80% 1799/3114 |
| 2022 | 2.39% 1067/2732 |
0.53% 978/1949 |
1.38% 276/2522 |
1.02% 1355/2598 |
-0.55% 1735/2732 |
| 2021 | 4.97% 452/2413 |
1.17% 222/2068 |
1.29% 471/2668 |
1.34% 753/2731 |
1.08% 1152/2416 |
| 2020 | 2.76% 855/2201 |
- - |
- - |
0.29% 625/2475 |
0.86% 1342/2563 |
| 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% |
| 蜂巢丰业一年定开 VS. () |
| 蜂巢丰业一年定开 VS. () |