导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.35% | 891/1115 |
| 近一周 | 0.12% | 494/1148 |
| 近一月 | 1.24% | 666/1143 |
| 近一季 | 0.59% | 768/1106 |
| 近半年 | 0.65% | 444/1063 |
| 近一年 | 2.27% | 195/974 |
| 近两年 | 2.34% | 312/793 |
| 近三年 | - | 386/604 |
| 成立以来 | 114.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.63% 187/1121 |
0.12% 883/995 |
1.14% 147/1035 |
0.24% 246/1075 |
1.12% 70/1121 |
| 2022 | -4.30% 419/955 |
-1.83% 217/793 |
0.93% 699/850 |
-0.87% 242/895 |
-2.57% 741/955 |
| 2021 | 6.92% 273/782 |
2.08% 46/692 |
2.40% 229/754 |
4.98% 72/825 |
-2.57% 716/782 |
| 2020 | 16.89% 73/632 |
-1.07% 535/607 |
3.62% 95/665 |
4.33% 103/685 |
9.30% 15/708 |
| 2019 | 17.49% 71/548 |
9.59% 96/1682 |
-1.53% 1527/1824 |
2.10% 180/614 |
6.64% 28/630 |
| 2018 | -5.03% 361/500 |
- - |
- - |
- - |
-2.78% 1302/1543 |
| 2017 | 8.86% 15/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.96% 193/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.35% 81/277 |
- - |
- - |
- - |
- - |
| 2014 | 25.36% 78/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.18% 109/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.72% 166/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华商稳定C VS. () |
| 华商稳定C VS. () |