导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 670/853 |
| 近一周 | 0.04% | 55/868 |
| 近一月 | 0.14% | 737/863 |
| 近一季 | 0.48% | 680/851 |
| 近半年 | 0.92% | 676/829 |
| 近一年 | 1.82% | 623/774 |
| 近两年 | 3.50% | 562/691 |
| 近三年 | 5.63% | 532/664 |
| 成立以来 | 35.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.78% 612/855 |
0.44% 602/781 |
0.46% 607/801 |
0.45% 638/836 |
0.43% 671/855 |
| 2022 | 1.70% 505/766 |
0.48% 472/695 |
0.45% 412/722 |
0.42% 498/748 |
0.33% 626/766 |
| 2021 | 2.11% 490/682 |
0.54% 455/679 |
0.51% 518/684 |
0.56% 443/687 |
0.49% 531/682 |
| 2020 | 2.03% 410/670 |
0.59% 376/661 |
0.39% 434/665 |
0.49% 418/675 |
0.55% 411/678 |
| 2019 | 2.52% 360/653 |
0.68% 2/2 |
0.62% 2/2 |
0.62% 441/656 |
0.57% 423/661 |
| 2018 | 3.46% 431/646 |
- - |
- - |
- - |
0.62% 2/2 |
| 2017 | 3.63% 419/662 |
- - |
- - |
- - |
- - |
| 2016 | 2.51% 263/536 |
- - |
- - |
- - |
- - |
| 2015 | 3.24% 250/393 |
- - |
- - |
- - |
- - |
| 2014 | 4.42% 116/165 |
- - |
- - |
- - |
- - |
| 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% |
| 银华交易型货币 VS. () |
| 银华交易型货币 VS. () |