导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 1085/1338 |
| 近一周 | 0.18% | 665/1342 |
| 近一月 | 1.04% | 943/1345 |
| 近一季 | -0.09% | 1064/1333 |
| 近半年 | -1.51% | 999/1318 |
| 近一年 | -2.12% | 770/1239 |
| 近两年 | -3.07% | 791/1083 |
| 近三年 | -3.69% | 474/602 |
| 成立以来 | 2.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.14% 553/1401 |
1.73% 505/1367 |
0.35% 349/1388 |
-1.00% 758/1403 |
-1.19% 899/1401 |
| 2022 | -6.20% 888/1336 |
-3.36% 630/1128 |
-1.39% 1113/1307 |
-1.21% 446/1325 |
-0.36% 548/1336 |
| 2021 | 4.08% 434/1163 |
0.74% 225/633 |
1.50% 440/921 |
-0.97% 772/1070 |
2.78% 196/1163 |
| 2020 | 4.30% 297/650 |
0.16% 193/336 |
0.64% 295/504 |
2.87% 301/587 |
0.59% 562/675 |
| 2019 | 1.79% 273/339 |
2.31% 2590/3053 |
-0.19% 1436/3201 |
-0.22% 336/359 |
-0.10% 344/372 |
| 2018 | -4.15% 204/297 |
- - |
-0.13% 710/2983 |
-0.17% 821/2970 |
-3.17% 1021/2975 |
| 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% |
| 东方民丰回报赢安定开混合A VS. () |
| 东方民丰回报赢安定开混合A VS. () |