导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2064/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.18% | 2073/3059 |
| 近半年 | 1.66% | 1996/2896 |
| 近一年 | 3.30% | 2001/2721 |
| 近两年 | 6.28% | 1435/2345 |
| 近三年 | 9.75% | 1436/2038 |
| 成立以来 | 31.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.13% 1714/3114 |
0.78% 1441/2778 |
1.00% 1956/2851 |
0.61% 938/2943 |
0.70% 2200/3114 |
| 2022 | 2.60% 752/2732 |
0.55% 895/1949 |
1.00% 924/2522 |
1.09% 1128/2598 |
-0.06% 1035/2732 |
| 2021 | 3.83% 1211/2413 |
1.15% 237/2068 |
0.80% 1631/2668 |
0.86% 1994/2731 |
0.96% 1449/2416 |
| 2020 | 3.22% 463/2201 |
1.26% 1359/1576 |
0.27% 262/2274 |
0.43% 472/2475 |
1.23% 525/2563 |
| 2019 | 4.82% 369/1724 |
1.71% 555/1682 |
0.86% 388/1824 |
1.27% 604/1762 |
0.89% 1174/1956 |
| 2018 | 8.00% 154/1271 |
- - |
- - |
- - |
2.45% 199/1543 |
| 2017 | 1.40% 486/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红稳添利 VS. () |
| 东方红稳添利 VS. () |