导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.44% | 30/1115 |
| 近一周 | -0.19% | 952/1148 |
| 近一月 | 2.74% | 196/1143 |
| 近一季 | 4.47% | 34/1106 |
| 近半年 | 2.54% | 101/1063 |
| 近一年 | 3.34% | 130/974 |
| 近两年 | 8.89% | 37/793 |
| 近三年 | 7.05% | 161/604 |
| 成立以来 | 20.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.70% 297/1121 |
1.50% 494/995 |
-0.20% 574/1035 |
0.99% 55/1075 |
-0.59% 600/1121 |
| 2022 | 0.77% 80/955 |
-1.23% 143/793 |
2.00% 480/850 |
0.78% 57/895 |
-0.75% 373/955 |
| 2021 | 1.06% 555/782 |
0.09% 372/692 |
0.27% 637/754 |
-0.62% 708/825 |
1.33% 487/782 |
| 2020 | 0.71% 506/632 |
-0.09% 472/607 |
-0.63% 530/665 |
0.27% 503/685 |
1.17% 451/708 |
| 2019 | 4.09% 430/548 |
1.67% 570/1682 |
-0.09% 1303/1825 |
0.92% 473/614 |
1.54% 403/630 |
| 2018 | 1.32% 191/500 |
- - |
-0.19% 961/1345 |
0.48% 1061/1404 |
1.80% 490/1542 |
| 2017 | 4.53% 99/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺景盛C VS. () |
| 景顺景盛C VS. () |