导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.53% | 664/3140 |
| 近一季 | 1.59% | 921/3059 |
| 近半年 | 2.03% | 1230/2896 |
| 近一年 | 3.86% | 1423/2721 |
| 近两年 | 6.43% | 1334/2345 |
| 近三年 | 10.82% | 1111/2038 |
| 成立以来 | 28.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.84% 2022/3114 |
0.40% 2391/2778 |
1.32% 849/2851 |
0.21% 2596/2943 |
0.89% 1433/3114 |
| 2022 | 2.57% 782/2732 |
0.37% 1544/1949 |
0.80% 1421/2522 |
1.20% 782/2598 |
0.18% 497/2732 |
| 2021 | 4.08% 1015/2413 |
0.49% 1420/2068 |
1.10% 936/2668 |
1.17% 1102/2731 |
1.26% 673/2416 |
| 2020 | 2.76% 851/2201 |
2.08% 677/1576 |
0.13% 427/2274 |
-0.84% 2094/2475 |
1.39% 298/2563 |
| 2019 | 3.49% 956/1724 |
0.93% 1244/1682 |
0.59% 822/1825 |
0.91% 1237/1762 |
1.02% 888/1956 |
| 2018 | 7.49% 244/1271 |
- - |
1.43% 285/1345 |
2.54% 76/1404 |
1.81% 482/1542 |
| 2017 | 0.33% 608/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫稳C VS. () |
| 万家鑫稳C VS. () |