导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 194/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 2.20% | 203/3059 |
| 近半年 | 4.61% | 31/2896 |
| 近一年 | 7.77% | 39/2721 |
| 近两年 | 11.07% | 66/2345 |
| 近三年 | 13.51% | 321/2038 |
| 成立以来 | 62.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.48% 47/3114 |
1.77% 311/2778 |
1.36% 717/2851 |
1.39% 57/2943 |
2.76% 17/3114 |
| 2022 | 1.52% 1973/2732 |
- - |
- - |
0.23% 2355/2598 |
-0.34% 1497/2732 |
| 2021 | 0.55% 2021/2413 |
- - |
- - |
- - |
- - |
| 2020 | 4.28% 131/2201 |
2.48% 76/359 |
0.67% 29/895 |
0.78% 136/997 |
0.29% 879/1037 |
| 2019 | 4.51% 494/1724 |
1.52% 263/605 |
1.04% 109/637 |
1.11% 435/710 |
0.77% 536/799 |
| 2018 | 6.55% 476/1271 |
- - |
- - |
- - |
1.71% 331/593 |
| 2017 | 2.17% 310/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.20% 206/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.26% 186/377 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实丰益纯债 VS. () |
| 嘉实丰益纯债 VS. () |