导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.42% | 1139/1382 |
| 近一周 | 0.44% | 337/1398 |
| 近一月 | 2.32% | 393/1397 |
| 近一季 | -0.19% | 1161/1377 |
| 近半年 | -0.40% | 781/1360 |
| 近一年 | -1.36% | 705/1273 |
| 近两年 | 0.42% | 622/1119 |
| 近三年 | 2.38% | 304/631 |
| 成立以来 | 33.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.20% 488/1401 |
1.15% 797/1367 |
-0.21% 646/1388 |
-0.89% 716/1403 |
0.16% 250/1401 |
| 2022 | -2.68% 470/1336 |
-2.46% 398/1128 |
1.26% 869/1307 |
-1.01% 394/1325 |
-0.46% 582/1336 |
| 2021 | 7.48% 169/1163 |
1.92% 56/633 |
2.27% 298/921 |
1.82% 203/1070 |
1.27% 677/1163 |
| 2020 | 17.42% 106/650 |
1.39% 89/336 |
1.96% 257/504 |
8.22% 41/587 |
4.97% 186/675 |
| 2019 | 4.90% 247/339 |
0.16% 2862/3053 |
0.88% 911/3201 |
0.40% 311/359 |
3.40% 124/372 |
| 2018 | - - |
- - |
0.69% 410/2983 |
0.54% 577/2970 |
2.20% 74/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国富天颐混合C VS. () |
| 国富天颐混合C VS. () |