导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 277/1115 |
| 近一周 | 0.56% | 187/1148 |
| 近一月 | 1.37% | 602/1143 |
| 近一季 | 1.86% | 278/1106 |
| 近半年 | -0.32% | 663/1063 |
| 近一年 | 1.86% | 233/974 |
| 近两年 | 5.08% | 147/793 |
| 近三年 | 3.66% | 269/604 |
| 成立以来 | 132.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.81% 170/1121 |
2.48% 224/995 |
1.61% 65/1035 |
0.40% 173/1075 |
-1.66% 876/1121 |
| 2022 | -5.55% 505/955 |
-5.09% 577/793 |
3.53% 188/850 |
-3.33% 626/895 |
-0.57% 333/955 |
| 2021 | 6.44% 295/782 |
1.21% 133/692 |
2.31% 238/754 |
-1.22% 741/825 |
4.06% 151/782 |
| 2020 | 16.34% 79/632 |
-0.70% 515/607 |
5.14% 35/665 |
5.52% 63/685 |
5.61% 57/708 |
| 2019 | 9.28% 231/548 |
4.04% 310/1682 |
0.38% 1066/1824 |
-0.31% 590/614 |
4.97% 65/630 |
| 2018 | -1.48% 283/500 |
- - |
- - |
- - |
-0.45% 1161/1543 |
| 2017 | 3.90% 124/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.47% 105/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.76% 106/277 |
- - |
- - |
- - |
- - |
| 2014 | 14.80% 216/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.90% 125/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.51% 210/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.45% 60/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.30% 22/124 |
- - |
- - |
- - |
- - |
| 2009 | 10.22% 6/83 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实多元A VS. () |
| 嘉实多元A VS. () |