导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 651/2318 |
| 近一周 | -0.42% | 2038/2327 |
| 近一月 | 1.68% | 1950/2327 |
| 近一季 | 2.73% | 690/2310 |
| 近半年 | 2.09% | 255/2281 |
| 近一年 | 2.70% | 144/2209 |
| 近两年 | 3.76% | 305/2082 |
| 近三年 | 10.67% | 159/1906 |
| 成立以来 | 138.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.25% 303/2331 |
0.93% 1519/2290 |
0.32% 516/2303 |
0.04% 320/2319 |
-0.04% 379/2331 |
| 2022 | -3.18% 354/2300 |
-2.61% 310/2227 |
1.36% 1824/2269 |
-1.10% 233/2294 |
-0.83% 1116/2300 |
| 2021 | 13.75% 560/2206 |
3.23% 182/2009 |
5.69% 1039/2060 |
2.47% 500/2103 |
1.74% 1242/2208 |
| 2020 | 13.87% 1672/2087 |
-0.98% 1061/1861 |
2.67% 1662/1950 |
6.82% 1157/2010 |
4.86% 1427/2031 |
| 2019 | 15.61% 1355/1975 |
6.60% 2168/3054 |
1.07% 820/3201 |
3.62% 1029/1861 |
3.56% 1370/1886 |
| 2018 | -2.69% 447/1914 |
- - |
- - |
- - |
-1.81% 806/2977 |
| 2017 | 9.53% 574/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.91% 153/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.17% 294/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国海焦点驱动 VS. () |
| 国海焦点驱动 VS. () |