导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.51% | 16/950 |
| 近一周 | - | 800/956 |
| 近一月 | 8.81% | 434/954 |
| 近一季 | 13.42% | 13/943 |
| 近半年 | 7.20% | 22/910 |
| 近一年 | 16.04% | 3/859 |
| 近两年 | 50.61% | 1/746 |
| 近三年 | 34.50% | 8/558 |
| 成立以来 | 111.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 16.30% 10/952 |
12.71% 71/880 |
2.10% 96/895 |
2.91% 21/915 |
-1.80% 215/952 |
| 2022 | 2.24% 11/867 |
-4.79% 32/773 |
1.18% 675/806 |
2.65% 8/845 |
3.40% 266/867 |
| 2021 | 8.43% 267/740 |
5.93% 41/580 |
0.76% 536/659 |
0.38% 209/704 |
1.20% 388/740 |
| 2020 | 23.69% 374/554 |
-6.76% 335/419 |
14.76% 357/466 |
11.61% 212/517 |
3.56% 457/554 |
| 2019 | 20.62% 330/410 |
10.87% 1045/1149 |
3.45% 92/1231 |
0.53% 323/390 |
4.62% 350/410 |
| 2018 | -12.42% 15/349 |
- - |
- - |
- - |
-1.88% 28/1080 |
| 2017 | 30.61% 39/285 |
- - |
- - |
- - |
- - |
| 2016 | -1.47% 31/205 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺沪港深 VS. () |
| 景顺沪港深 VS. () |