导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 117/1115 |
| 近一周 | -0.06% | 775/1148 |
| 近一月 | 2.34% | 263/1143 |
| 近一季 | 2.80% | 104/1106 |
| 近半年 | 1.83% | 186/1063 |
| 近一年 | 2.54% | 180/974 |
| 近两年 | 5.76% | 114/793 |
| 近三年 | 11.33% | 66/604 |
| 成立以来 | 93.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.19% 235/1121 |
1.42% 529/995 |
0.19% 440/1035 |
0.63% 102/1075 |
-0.06% 420/1121 |
| 2022 | -1.59% 214/955 |
-1.21% 142/793 |
1.99% 483/850 |
-1.57% 371/895 |
-0.77% 377/955 |
| 2021 | 8.37% 201/782 |
0.32% 330/692 |
3.62% 117/754 |
2.88% 195/825 |
1.33% 488/782 |
| 2020 | 8.58% 251/632 |
-0.07% 469/607 |
2.70% 181/665 |
0.94% 419/685 |
4.81% 73/708 |
| 2019 | 6.57% 333/548 |
3.65% 347/1682 |
0.32% 1099/1824 |
0.51% 546/614 |
1.97% 322/630 |
| 2018 | 2.59% 143/500 |
- - |
- - |
- - |
1.00% 923/1543 |
| 2017 | 4.85% 77/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.64% 143/426 |
- - |
- - |
- - |
- - |
| 2015 | 22.16% 27/277 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺景颐A VS. () |
| 景顺景颐A VS. () |