导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.97% | 70/2641 |
| 近一周 | -2.49% | 2455/2823 |
| 近一月 | 4.48% | 195/2787 |
| 近一季 | 9.56% | 259/2688 |
| 近半年 | 12.08% | 89/2504 |
| 近一年 | 11.13% | 40/2264 |
| 近两年 | 28.10% | 48/1836 |
| 近三年 | 41.84% | 16/1199 |
| 成立以来 | 77.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
10.24% 71/2808 |
- - |
- - |
- - |
| 2023 | 10.43% 97/2655 |
8.01% 504/2280 |
2.07% 170/2385 |
4.10% 160/2515 |
-3.77% 785/2655 |
| 2022 | 2.47% 26/2208 |
5.24% 36/1919 |
1.04% 1507/2016 |
-1.29% 19/2113 |
-2.38% 1803/2208 |
| 2021 | 17.80% 223/1822 |
6.38% 93/1255 |
5.00% 830/1330 |
9.77% 131/1466 |
-3.92% 1464/1822 |
| 2020 | 8.87% 850/1246 |
-11.34% 837/1028 |
6.46% 864/1067 |
11.75% 428/1164 |
3.21% 935/1184 |
| 2019 | - - |
- - |
- - |
- - |
7.99% 368/918 |
| 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% |
| 华泰柏瑞中证红利低波ETF联接C VS. () |
| 华泰柏瑞中证红利低波ETF联接C VS. () |