导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.97% | 1011/1115 |
| 近一周 | -0.95% | 1139/1148 |
| 近一月 | 5.03% | 33/1143 |
| 近一季 | -3.09% | 1038/1106 |
| 近半年 | -8.50% | 1050/1063 |
| 近一年 | -13.47% | 952/974 |
| 近两年 | 1.48% | 371/793 |
| 近三年 | 9.74% | 93/604 |
| 成立以来 | 21.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.60% 861/1121 |
10.93% 1/995 |
-1.14% 856/1035 |
-4.79% 1000/1075 |
-7.68% 1075/1121 |
| 2022 | -9.42% 635/955 |
-13.72% 722/793 |
7.76% 46/850 |
-4.22% 687/895 |
1.72% 16/955 |
| 2021 | 32.20% 15/782 |
3.47% 4/76 |
4.74% 45/79 |
5.26% 50/77 |
15.88% 2/782 |
| 2020 | 9.62% 217/632 |
-0.70% 35/65 |
-0.07% 55/75 |
4.42% 50/76 |
5.79% 26/77 |
| 2019 | 15.44% 89/548 |
12.53% 60/1682 |
-7.97% 1686/1824 |
4.19% 23/65 |
6.98% 26/63 |
| 2018 | -5.40% 366/500 |
- - |
- - |
- - |
-1.35% 1243/1543 |
| 2017 | -2.58% 387/499 |
- - |
- - |
- - |
- - |
| 2016 | -14.83% 257/426 |
- - |
- - |
- - |
- - |
| 2015 | -28.59% 238/277 |
- - |
- - |
- - |
- - |
| 2014 | 63.61% 16/27 |
- - |
- - |
- - |
- - |
| 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% |
| 融通标普A VS. () |
| 融通标普A VS. () |