导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 309/1382 |
| 近一周 | -0.15% | 1069/1398 |
| 近一月 | 1.52% | 769/1397 |
| 近一季 | 2.30% | 361/1377 |
| 近半年 | 1.14% | 322/1360 |
| 近一年 | - | 491/1273 |
| 近两年 | -0.67% | 710/1119 |
| 近三年 | -1.04% | 441/631 |
| 成立以来 | 89.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.61% 644/1401 |
1.29% 718/1367 |
0.22% 417/1388 |
-1.80% 1019/1403 |
-0.30% 451/1401 |
| 2022 | -5.18% 812/1336 |
-2.95% 524/1128 |
4.15% 139/1307 |
-3.99% 1106/1325 |
-2.30% 1169/1336 |
| 2021 | 4.67% 386/1163 |
1.73% 81/633 |
1.19% 489/921 |
-0.22% 664/1070 |
1.91% 431/1163 |
| 2020 | 16.65% 117/650 |
0.93% 127/336 |
4.93% 126/504 |
7.74% 60/587 |
2.23% 457/675 |
| 2019 | 7.26% 196/339 |
2.27% 2598/3053 |
0.63% 1057/3201 |
2.02% 144/359 |
2.16% 245/372 |
| 2018 | 2.69% 56/297 |
- - |
0.53% 464/2983 |
1.15% 352/2970 |
-0.35% 544/2975 |
| 2017 | 12.41% 5/279 |
- - |
- - |
- - |
- - |
| 2016 | 12.25% 3/144 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚安A VS. () |
| 广发聚安A VS. () |