导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.40% | 3/8 |
| 近一周 | -0.04% | 1/8 |
| 近一月 | 2.50% | 1/8 |
| 近一季 | 5.47% | 1/8 |
| 近半年 | 9.25% | 1/7 |
| 近一年 | 15.17% | 2/7 |
| 近两年 | 8.10% | 6/7 |
| 近三年 | 4.88% | 6/7 |
| 成立以来 | 56.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 11.46% 2/8 |
3.30% 1/7 |
3.25% 4/7 |
-3.19% 5/8 |
7.95% 1/8 |
| 2022 | -15.67% 6/7 |
-5.44% 5/7 |
-11.46% 6/7 |
-3.01% 4/7 |
3.86% 5/7 |
| 2021 | 10.48% 5/7 |
3.37% 102/312 |
3.72% 158/328 |
- 97/358 |
3.05% 1/7 |
| 2020 | 12.43% 2/8 |
-13.51% 167/280 |
11.88% 153/295 |
6.15% 82/299 |
9.47% 133/305 |
| 2019 | 17.09% 3/8 |
8.86% 144/258 |
2.33% 106/267 |
0.57% 127/253 |
4.52% 154/266 |
| 2018 | -8.14% 2/4 |
- - |
1.18% 58/227 |
3.51% 98/225 |
-10.73% 118/241 |
| 2017 | 19.44% 1/4 |
- - |
- - |
- - |
- - |
| 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% |
| 上投全球多元配置(QDII)美元现钞 VS. () |
| 上投全球多元配置(QDII)美元现钞 VS. () |