导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 6/412 |
| 近一周 | -0.08% | 280/436 |
| 近一月 | 0.95% | 50/429 |
| 近一季 | 3.12% | 8/411 |
| 近半年 | 3.37% | 17/399 |
| 近一年 | 5.17% | 35/366 |
| 近两年 | 6.27% | 113/282 |
| 近三年 | 8.49% | 164/232 |
| 成立以来 | 71.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.38% 176/399 |
0.57% 301/352 |
1.15% 132/363 |
0.57% 132/384 |
1.05% 75/399 |
| 2022 | 0.12% 153/336 |
-0.42% 142/264 |
0.77% 230/302 |
1.02% 83/320 |
-1.23% 232/336 |
| 2021 | 1.46% 209/249 |
-1.03% 525/692 |
1.22% 447/754 |
1.03% 469/825 |
0.25% 218/249 |
| 2020 | 1.56% 166/221 |
2.00% 169/607 |
-0.86% 550/665 |
-0.26% 579/685 |
0.69% 549/708 |
| 2019 | 4.28% 128/197 |
1.39% 731/1682 |
1.04% 186/1824 |
0.86% 496/614 |
0.93% 524/630 |
| 2018 | 3.46% 137/183 |
- - |
- - |
- - |
1.98% 383/1543 |
| 2017 | 0.83% 114/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.00% 98/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.33% 102/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.12% 238/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.97% 121/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.75% 137/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.53% 62/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.77% 64/124 |
- - |
- - |
- - |
- - |
| 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% |
| 添富增收C VS. () |
| 添富增收C VS. () |