导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.69% | 388/412 |
| 近一周 | 1.14% | 3/436 |
| 近一月 | 2.04% | 10/429 |
| 近一季 | 0.09% | 383/411 |
| 近半年 | -1.00% | 369/399 |
| 近一年 | -0.14% | 316/366 |
| 近两年 | 3.80% | 209/282 |
| 近三年 | 21.95% | 5/232 |
| 成立以来 | 222.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.97% 214/399 |
2.83% 22/352 |
0.30% 305/363 |
0.59% 120/384 |
-0.75% 341/399 |
| 2022 | -7.42% 234/336 |
-8.39% 237/264 |
4.37% 14/302 |
-1.33% 280/320 |
-1.86% 286/336 |
| 2021 | 19.84% 7/249 |
-6.65% 677/692 |
11.64% 9/754 |
10.20% 22/825 |
4.35% 20/249 |
| 2020 | 24.12% 2/221 |
2.71% 83/607 |
6.13% 21/665 |
6.12% 36/685 |
7.30% 34/708 |
| 2019 | 20.79% 3/197 |
14.82% 45/1682 |
-4.03% 1634/1824 |
4.72% 23/614 |
4.68% 76/630 |
| 2018 | -2.70% 167/183 |
- - |
- - |
- - |
-1.24% 1237/1543 |
| 2017 | 2.66% 34/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.34% 123/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.92% 115/179 |
- - |
- - |
- - |
- - |
| 2014 | 23.75% 93/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.21% 68/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.73% 103/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.59% 41/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.78% 20/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.95% 49/83 |
- - |
- - |
- - |
- - |
| 2008 | 2.58% 26/32 |
- - |
- - |
- - |
- - |
| 2007 | 7.63% 22/28 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安优化债券 VS. () |
| 诺安优化债券 VS. () |