导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1861/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.23% | 1942/3059 |
| 近半年 | 1.89% | 1501/2896 |
| 近一年 | 3.96% | 1319/2721 |
| 近两年 | 6.27% | 1443/2345 |
| 近三年 | 13.65% | 300/2038 |
| 成立以来 | 18.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.59% 1249/3114 |
0.90% 1241/2778 |
1.17% 1435/2851 |
0.54% 1223/2943 |
0.94% 1191/3114 |
| 2022 | 1.94% 1683/2732 |
0.39% 1506/1949 |
0.90% 1184/2522 |
1.19% 802/2598 |
-0.54% 1732/2732 |
| 2021 | 6.87% 115/2413 |
0.33% 1742/2068 |
0.87% 1508/2668 |
4.49% 35/2731 |
1.06% 1204/2416 |
| 2020 | 1.19% 1566/2201 |
1.40% 1283/1576 |
-0.73% 1383/2274 |
-0.28% 1528/2475 |
0.81% 1486/2563 |
| 2019 | - - |
- - |
- - |
1.30% 560/1762 |
1.20% 434/1956 |
| 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% |
| 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% |
| 南方旭元A VS. () |
| 南方旭元A VS. () |