导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 65/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 1.09% | 64/3140 |
| 近一季 | 2.21% | 198/3059 |
| 近半年 | -1.00% | 2884/2896 |
| 近一年 | 0.61% | 2681/2721 |
| 近两年 | 2.52% | 2285/2345 |
| 近三年 | 6.81% | 1906/2038 |
| 成立以来 | 20.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.36% 2692/3114 |
0.41% 2356/2778 |
1.06% 1800/2851 |
0.26% 2507/2943 |
-3.05% 2932/3114 |
| 2022 | 2.16% 1414/2732 |
0.57% 779/1949 |
0.78% 1495/2522 |
0.66% 2150/2598 |
0.14% 570/2732 |
| 2021 | 4.03% 1054/2413 |
0.67% 1006/2068 |
1.26% 526/2668 |
1.15% 1171/2731 |
0.90% 1637/2416 |
| 2020 | 3.26% 441/2201 |
2.75% 181/1576 |
-0.30% 1037/2274 |
-0.47% 1796/2475 |
1.27% 462/2563 |
| 2019 | 3.55% 931/1724 |
0.85% 1297/1682 |
0.67% 688/1824 |
0.60% 1478/1762 |
1.39% 245/1956 |
| 2018 | 3.78% 804/1271 |
- - |
- - |
- - |
1.34% 743/1543 |
| 2017 | 0.95% 547/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.72% 164/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河泽利 VS. () |
| 银河泽利 VS. () |