导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 143/1115 |
| 近一周 | 0.06% | 577/1148 |
| 近一月 | 0.81% | 858/1143 |
| 近一季 | 2.27% | 184/1106 |
| 近半年 | 2.84% | 73/1063 |
| 近一年 | 6.07% | 29/974 |
| 近两年 | 11.32% | 16/793 |
| 近三年 | 19.33% | 10/604 |
| 成立以来 | 51.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.43% 37/1121 |
1.59% 467/995 |
1.63% 64/1035 |
1.20% 30/1075 |
0.91% 109/1121 |
| 2022 | 5.07% 1/955 |
1.61% 2/793 |
3.33% 213/850 |
-1.71% 397/895 |
1.81% 13/955 |
| 2021 | 5.90% 326/782 |
0.24% 340/692 |
1.93% 298/754 |
4.19% 103/825 |
-0.52% 687/782 |
| 2020 | -1.98% 519/632 |
1.18% 325/607 |
2.16% 222/665 |
-0.33% 586/685 |
-4.86% 680/708 |
| 2019 | 11.97% 144/548 |
- 1506/1682 |
0.47% 992/1825 |
7.13% 3/614 |
4.03% 107/630 |
| 2018 | 5.84% 42/500 |
- - |
0.63% 794/1345 |
1.34% 689/1404 |
1.56% 610/1542 |
| 2017 | 4.31% 106/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.40% 18/426 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕泰债券A VS. () |
| 泓德裕泰债券A VS. () |