导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 283/412 |
| 近一周 | -0.01% | 153/436 |
| 近一月 | 0.23% | 384/429 |
| 近一季 | 0.82% | 326/411 |
| 近半年 | 1.23% | 257/399 |
| 近一年 | 2.76% | 223/366 |
| 近两年 | 6.26% | 115/282 |
| 近三年 | 10.56% | 113/232 |
| 成立以来 | 166.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.29% 187/399 |
1.30% 204/352 |
0.82% 247/363 |
0.58% 128/384 |
0.54% 223/399 |
| 2022 | 2.94% 15/336 |
0.84% 18/264 |
1.02% 185/302 |
0.73% 141/320 |
0.32% 11/336 |
| 2021 | 4.07% 169/249 |
0.78% 227/692 |
1.08% 488/754 |
1.07% 461/825 |
1.07% 178/249 |
| 2020 | -0.77% 187/221 |
1.32% 293/607 |
-0.69% 536/665 |
-0.31% 582/685 |
-1.08% 654/708 |
| 2019 | 5.37% 90/197 |
2.06% 486/1682 |
1.16% 129/1824 |
1.30% 342/614 |
0.74% 562/630 |
| 2018 | 7.74% 30/183 |
- - |
- - |
- - |
2.69% 135/1543 |
| 2017 | 1.19% 101/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.02% 136/179 |
- - |
- - |
- - |
- - |
| 2015 | 14.44% 32/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.64% 198/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.80% 183/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.61% 171/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.75% 13/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.97% 76/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.33% 38/83 |
- - |
- - |
- - |
- - |
| 2008 | 7.24% 18/32 |
- - |
- - |
- - |
- - |
| 2007 | 9.55% 15/28 |
- - |
- - |
- - |
- - |
| 2006 | 8.69% 11/20 |
- - |
- - |
- - |
- - |
| 2005 | 9.26% 7/13 |
- - |
- - |
- - |
- - |
| 2004 | -8.44% 12/12 |
- - |
- - |
- - |
- - |
| 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% |
| 普天债券A VS. () |
| 普天债券A VS. () |