导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.85% | 949/1115 |
| 近一周 | 0.27% | 361/1148 |
| 近一月 | 0.74% | 887/1143 |
| 近一季 | -0.40% | 935/1106 |
| 近半年 | -1.53% | 838/1063 |
| 近一年 | -1.94% | 682/974 |
| 近两年 | -10.15% | 740/793 |
| 近三年 | -8.39% | 558/604 |
| 成立以来 | 26.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.94% 400/1121 |
2.09% 300/995 |
-0.03% 513/1035 |
-0.12% 367/1075 |
-0.98% 735/1121 |
| 2022 | -14.33% 694/955 |
-4.05% 478/793 |
0.97% 690/850 |
-6.77% 778/895 |
-5.15% 843/955 |
| 2021 | 8.74% 184/782 |
1.88% 64/692 |
5.11% 58/754 |
3.87% 117/825 |
-2.24% 713/782 |
| 2020 | 5.97% 366/632 |
1.58% 235/607 |
1.01% 318/665 |
-3.18% 656/685 |
6.66% 41/708 |
| 2019 | 9.15% 235/548 |
5.18% 244/1682 |
-0.68% 1430/1824 |
1.75% 250/614 |
2.68% 226/630 |
| 2018 | -1.70% 289/500 |
- - |
- - |
- - |
1.55% 614/1543 |
| 2017 | -4.03% 408/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.83% 208/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.58% 39/277 |
- - |
- - |
- - |
- - |
| 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% |
| 交银强化回报C VS. () |
| 交银强化回报C VS. () |