导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 102/412 |
| 近一周 | -0.24% | 409/436 |
| 近一月 | 0.98% | 46/429 |
| 近一季 | 1.81% | 67/411 |
| 近半年 | 1.64% | 185/399 |
| 近一年 | 2.74% | 226/366 |
| 近两年 | 5.00% | 166/282 |
| 近三年 | 12.42% | 65/232 |
| 成立以来 | 130.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.38% 175/399 |
2.03% 69/352 |
0.83% 246/363 |
0.25% 252/384 |
0.25% 274/399 |
| 2022 | -0.92% 180/336 |
-0.92% 162/264 |
1.94% 60/302 |
0.41% 191/320 |
-2.31% 301/336 |
| 2021 | 8.98% 51/249 |
0.51% 297/692 |
2.46% 220/754 |
3.40% 146/825 |
2.35% 53/249 |
| 2020 | 4.83% 62/221 |
0.81% 382/607 |
1.95% 235/665 |
0.87% 426/685 |
1.12% 463/708 |
| 2019 | 8.21% 37/197 |
2.91% 407/1682 |
0.97% 244/1824 |
2.37% 130/614 |
1.72% 356/630 |
| 2018 | 7.84% 26/183 |
- - |
- - |
- - |
1.46% 668/1543 |
| 2017 | 2.54% 41/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.41% 150/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.58% 53/179 |
- - |
- - |
- - |
- - |
| 2014 | 28.03% 64/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.87% 82/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.85% 24/230 |
- - |
- - |
- - |
- - |
| 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% |
| 双债A VS. () |
| 双债A VS. () |