导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 437/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.94% | 369/3059 |
| 近半年 | 3.78% | 78/2896 |
| 近一年 | 6.50% | 91/2721 |
| 近两年 | 10.60% | 85/2345 |
| 近三年 | 20.42% | 44/2038 |
| 成立以来 | 61.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.64% 35/3114 |
3.93% 26/2778 |
1.34% 765/2851 |
0.83% 447/2943 |
2.30% 31/3114 |
| 2022 | -2.30% 2324/2732 |
-1.71% 1885/1949 |
2.17% 34/2522 |
-0.76% 2450/2598 |
-1.97% 2493/2732 |
| 2021 | 11.40% 31/2413 |
-0.28% 1942/2068 |
2.00% 94/2668 |
4.30% 39/2731 |
5.01% 14/2416 |
| 2020 | -4.01% 1689/2201 |
1.55% 1199/1576 |
-5.39% 1573/2274 |
-0.76% 2064/2475 |
0.67% 1807/2563 |
| 2019 | 0.46% 1207/1724 |
-2.01% 1528/1682 |
0.28% 1126/1824 |
1.40% 451/1762 |
0.83% 1308/1956 |
| 2018 | 7.73% 194/1271 |
- - |
- - |
- - |
2.55% 170/1543 |
| 2017 | 4.73% 12/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.34% 195/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.45% 24/377 |
- - |
- - |
- - |
- - |
| 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% |
| 北信稳定A VS. () |
| 北信稳定A VS. () |