导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 448/1115 |
| 近一周 | 0.23% | 391/1148 |
| 近一月 | 1.90% | 393/1143 |
| 近一季 | 1.30% | 497/1106 |
| 近半年 | -3.87% | 956/1063 |
| 近一年 | -8.93% | 904/974 |
| 近两年 | -10.54% | 747/793 |
| 近三年 | -7.40% | 550/604 |
| 成立以来 | 5.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.58% 944/1121 |
-1.05% 940/995 |
-1.97% 933/1035 |
-3.86% 963/1075 |
-4.11% 1044/1121 |
| 2022 | -5.35% 489/955 |
-3.66% 417/793 |
1.08% 670/850 |
-2.42% 520/895 |
-0.38% 293/955 |
| 2021 | 6.24% 309/782 |
-2.33% 2009/2068 |
2.89% 36/2668 |
5.00% 71/825 |
0.69% 622/782 |
| 2020 | 11.23% 173/632 |
0.25% 1502/1576 |
1.64% 8/2274 |
2.88% 31/2475 |
6.11% 11/2563 |
| 2019 | - - |
- - |
- - |
1.49% 353/1762 |
2.45% 41/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银添慧债券C VS. () |
| 工银添慧债券C VS. () |