导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 989/2318 |
| 近一周 | -0.07% | 1868/2327 |
| 近一月 | 0.23% | 2271/2327 |
| 近一季 | 0.95% | 1059/2310 |
| 近半年 | 1.58% | 319/2281 |
| 近一年 | 3.81% | 90/2209 |
| 近两年 | 10.51% | 112/2082 |
| 近三年 | 14.52% | 110/1906 |
| 成立以来 | 54.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.26% 127/2331 |
1.36% 1352/2290 |
1.51% 283/2303 |
0.47% 224/2319 |
0.85% 222/2331 |
| 2022 | 0.51% 113/2300 |
-3.73% 467/2227 |
1.99% 1664/2269 |
-0.42% 166/2294 |
2.81% 403/2300 |
| 2021 | 7.12% 1032/2206 |
-1.10% 1066/2009 |
2.47% 1515/2060 |
1.68% 608/2103 |
3.96% 696/2208 |
| 2020 | 13.12% 1712/2087 |
2.13% 452/1861 |
4.32% 1493/1950 |
1.34% 1774/2010 |
4.78% 1441/2031 |
| 2019 | 11.82% 1501/1975 |
3.45% 2452/3053 |
0.23% 1261/3201 |
5.43% 704/1861 |
2.29% 1657/1886 |
| 2018 | 0.77% 270/1914 |
- - |
0.36% 523/2983 |
0.23% 689/2970 |
-0.84% 648/2975 |
| 2017 | 4.65% 1066/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.86% 324/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘安混合C VS. () |
| 鹏华弘安混合C VS. () |