导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 108/412 |
| 近一周 | -0.14% | 355/436 |
| 近一月 | 0.41% | 224/429 |
| 近一季 | 1.56% | 111/411 |
| 近半年 | 2.00% | 122/399 |
| 近一年 | 2.71% | 228/366 |
| 近两年 | 5.04% | 164/282 |
| 近三年 | 9.41% | 145/232 |
| 成立以来 | 29.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.72% 273/399 |
0.33% 321/352 |
0.47% 292/363 |
0.04% 296/384 |
0.87% 131/399 |
| 2022 | 2.48% 36/336 |
0.51% 61/264 |
0.83% 216/302 |
1.21% 45/320 |
-0.08% 62/336 |
| 2021 | 4.49% 156/249 |
0.91% 506/2068 |
1.15% 752/2668 |
1.06% 1405/2731 |
1.30% 144/249 |
| 2020 | 2.60% 138/221 |
2.21% 532/1576 |
-0.17% 881/2274 |
-0.24% 1480/2475 |
0.80% 1514/2563 |
| 2019 | 4.18% 135/197 |
1.42% 705/1682 |
0.58% 844/1824 |
1.04% 985/1762 |
1.09% 696/1956 |
| 2018 | 8.28% 17/183 |
- - |
- - |
- - |
2.20% 271/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫瑞E VS. () |
| 万家鑫瑞E VS. () |