导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 965/2318 |
| 近一周 | -0.03% | 1827/2327 |
| 近一月 | 0.27% | 2264/2327 |
| 近一季 | 0.99% | 1049/2310 |
| 近半年 | 1.57% | 321/2281 |
| 近一年 | 3.06% | 127/2209 |
| 近两年 | 6.53% | 192/2082 |
| 近三年 | 10.00% | 179/1906 |
| 成立以来 | 44.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.18% 179/2331 |
0.99% 1494/2290 |
0.89% 356/2303 |
0.51% 219/2319 |
0.75% 231/2331 |
| 2022 | 3.17% 56/2300 |
0.80% 40/2227 |
0.97% 1908/2269 |
1.55% 42/2294 |
-0.17% 881/2300 |
| 2021 | 3.28% 1446/2206 |
0.85% 622/2009 |
0.84% 1787/2060 |
0.76% 848/2103 |
0.79% 1569/2208 |
| 2020 | 2.73% 1925/2087 |
1.33% 600/1861 |
0.37% 1816/1950 |
0.47% 1822/2010 |
0.54% 1917/2031 |
| 2019 | 4.82% 1788/1975 |
1.41% 2703/3054 |
0.81% 944/3201 |
1.69% 1393/1861 |
0.83% 1804/1886 |
| 2018 | 16.74% 7/1914 |
- - |
- - |
- - |
17.08% 2/2977 |
| 2017 | 4.01% 1103/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘康混合A VS. () |
| 鹏华弘康混合A VS. () |