导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.41% | 410/2318 |
| 近一周 | 0.42% | 1501/2327 |
| 近一月 | 4.78% | 1493/2327 |
| 近一季 | 3.75% | 509/2310 |
| 近半年 | 4.77% | 121/2281 |
| 近一年 | 4.17% | 81/2209 |
| 近两年 | 5.27% | 236/2082 |
| 近三年 | 9.82% | 184/1906 |
| 成立以来 | 75.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.31% 242/2331 |
1.57% 1287/2290 |
0.18% 564/2303 |
-0.28% 365/2319 |
0.84% 226/2331 |
| 2022 | -5.39% 514/2300 |
-3.76% 474/2227 |
1.49% 1792/2269 |
-3.59% 618/2294 |
0.47% 745/2300 |
| 2021 | 9.88% 748/2206 |
1.41% 447/2009 |
2.24% 1547/2060 |
2.81% 450/2103 |
3.08% 848/2208 |
| 2020 | 20.40% 1402/2087 |
3.44% 325/1861 |
3.78% 1551/1950 |
9.74% 838/2010 |
2.21% 1830/2031 |
| 2019 | 22.73% 1090/1975 |
12.50% 1799/3053 |
0.31% 1223/3201 |
4.92% 779/1861 |
3.66% 1353/1886 |
| 2018 | 4.28% 74/1914 |
- - |
0.48% 41/86 |
0.35% 636/2970 |
2.73% 55/2975 |
| 2017 | 2.57% 1202/1886 |
- - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 华安安康保本混合A VS. () |
| 华安安康保本混合A VS. () |