导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 32/406 |
| 近一周 | -0.38% | 399/428 |
| 近一月 | 0.75% | 46/422 |
| 近一季 | 2.45% | 31/391 |
| 近半年 | 3.13% | 27/357 |
| 近一年 | 5.74% | 25/329 |
| 近两年 | 8.93% | 31/258 |
| 近三年 | 15.15% | 23/197 |
| 成立以来 | 64.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.18% 34/408 |
0.62% 62/348 |
1.81% 30/358 |
0.32% 317/365 |
1.37% 30/408 |
| 2022 | 2.86% 58/343 |
0.48% 203/301 |
0.87% 90/320 |
1.65% 14/326 |
-0.15% 288/343 |
| 2021 | 5.81% 20/309 |
0.76% 799/2068 |
1.34% 401/2668 |
2.14% 167/2731 |
1.45% 52/309 |
| 2020 | 2.16% 117/267 |
3.73% 42/1576 |
-1.27% 1520/2274 |
-1.51% 2207/2475 |
1.28% 444/2563 |
| 2019 | 3.94% 17/169 |
1.15% 990/1682 |
0.08% 1240/1824 |
1.46% 385/1762 |
1.20% 442/1956 |
| 2018 | 9.03% 10/67 |
- - |
- - |
- - |
3.66% 44/1543 |
| 2017 | -2.02% 19/49 |
- - |
- - |
- - |
- - |
| 2016 | 1.24% 11/32 |
- - |
- - |
- - |
- - |
| 2015 | 8.26% 7/21 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 亚债中国A VS. () |
| 亚债中国A VS. () |