导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 995/2318 |
| 近一周 | -0.13% | 1905/2327 |
| 近一月 | 0.54% | 2212/2327 |
| 近一季 | 1.02% | 1043/2310 |
| 近半年 | 1.07% | 388/2281 |
| 近一年 | 0.29% | 284/2209 |
| 近两年 | 3.18% | 335/2082 |
| 近三年 | 8.29% | 221/1906 |
| 成立以来 | 36.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.72% 347/2331 |
1.33% 1359/2290 |
-0.23% 680/2303 |
-0.79% 484/2319 |
0.43% 274/2331 |
| 2022 | 1.31% 81/2300 |
-0.16% 71/2227 |
2.03% 1644/2269 |
0.20% 77/2294 |
-0.75% 1092/2300 |
| 2021 | 7.85% 917/2206 |
2.19% 274/2009 |
1.05% 1749/2060 |
3.05% 430/2103 |
1.36% 1409/2208 |
| 2020 | 4.76% 1899/2087 |
0.77% 731/1861 |
1.86% 1734/1950 |
1.16% 1780/2010 |
0.90% 1905/2031 |
| 2019 | 4.16% 1803/1975 |
1.33% 2713/3053 |
0.87% 916/3201 |
1.04% 1501/1861 |
0.86% 1802/1886 |
| 2018 | 6.51% 25/1914 |
- - |
0.83% 357/2983 |
1.93% 165/2970 |
1.62% 127/2975 |
| 2017 | 6.21% 913/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实安益混合 VS. () |
| 嘉实安益混合 VS. () |