导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 323/1115 |
| 近一周 | 0.38% | 280/1148 |
| 近一月 | 1.56% | 521/1143 |
| 近一季 | 2.20% | 198/1106 |
| 近半年 | 0.17% | 549/1063 |
| 近一年 | 0.48% | 412/974 |
| 近两年 | 1.22% | 391/793 |
| 近三年 | -0.64% | 398/604 |
| 成立以来 | 55.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.24% 489/1121 |
1.38% 541/995 |
-0.73% 764/1035 |
0.74% 83/1075 |
-1.12% 768/1121 |
| 2022 | -5.09% 467/955 |
-4.28% 493/793 |
3.59% 177/850 |
-2.06% 464/895 |
-2.27% 709/955 |
| 2021 | 4.55% 410/782 |
1.39% 110/692 |
2.93% 170/754 |
-0.53% 697/825 |
0.71% 616/782 |
| 2020 | 11.64% 164/632 |
1.35% 282/607 |
3.23% 129/665 |
2.67% 220/685 |
3.93% 127/708 |
| 2019 | 7.23% 306/548 |
3.31% 31/605 |
1.40% 30/637 |
0.89% 487/614 |
1.47% 423/630 |
| 2018 | 0.80% 209/500 |
- - |
- - |
- - |
-1.33% 547/593 |
| 2017 | 5.00% 70/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.15% 54/426 |
- - |
- - |
- - |
- - |
| 2015 | 10.69% 148/277 |
- - |
- - |
- - |
- - |
| 2014 | 6.02% 305/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.62% 231/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.51% 2/3 |
- - |
- - |
- - |
- - |
| 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% |
| 添富信用债C VS. () |
| 添富信用债C VS. () |