导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.47% | 1226/2318 |
| 近一周 | 0.08% | 1710/2327 |
| 近一月 | 1.11% | 2093/2327 |
| 近一季 | -0.08% | 1263/2310 |
| 近半年 | -0.94% | 714/2281 |
| 近一年 | -1.47% | 411/2209 |
| 近两年 | 0.28% | 503/2082 |
| 近三年 | -0.54% | 535/1906 |
| 成立以来 | 35.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | - - |
2.05% 1151/2290 |
0.39% 498/2303 |
-1.23% 566/2319 |
-0.70% 541/2331 |
| 2022 | - - |
-2.22% 256/2227 |
2.41% 1543/2269 |
-1.67% 337/2294 |
-1.78% 1391/2300 |
| 2021 | - - |
1.05% 539/2009 |
2.08% 1588/2060 |
-0.73% 1198/2103 |
0.95% 1523/2208 |
| 2020 | - - |
- - |
- - |
- - |
3.98% 1602/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新趋势混合C VS. () |
| 华夏新趋势混合C VS. () |