导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 956/2295 |
| 近一周 | -0.54% | 2120/2304 |
| 近一月 | 0.35% | 2221/2304 |
| 近一季 | 0.78% | 966/2287 |
| 近半年 | -0.14% | 511/2257 |
| 近一年 | -3.66% | 519/2186 |
| 近两年 | - | 0/2059 |
| 近三年 | -21.04% | 1154/1886 |
| 成立以来 | 5.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.97% 1261/2331 |
-7.39% 2203/2290 |
-1.64% 1043/2303 |
-1.90% 717/2319 |
-0.37% 457/2331 |
| 2022 | -12.90% 880/2300 |
-4.09% 513/2227 |
3.39% 1315/2269 |
-11.16% 1456/2294 |
-1.12% 1207/2300 |
| 2021 | 1.83% 1545/2206 |
0.57% 716/2009 |
0.96% 1771/2060 |
0.17% 1001/2103 |
0.13% 1713/2208 |
| 2020 | - - |
- - |
- - |
- - |
4.34% 1526/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新锦汇混合C VS. () |
| 华夏新锦汇混合C VS. () |