导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.98% | 1236/2295 |
| 近一周 | 0.32% | 1634/2304 |
| 近一月 | 0.79% | 2123/2304 |
| 近一季 | -1.05% | 1281/2287 |
| 近半年 | -1.11% | 636/2257 |
| 近一年 | -4.44% | 571/2186 |
| 近两年 | -5.68% | 667/2059 |
| 近三年 | -1.15% | 508/1886 |
| 成立以来 | 47.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.30% 723/2331 |
0.12% 1731/2290 |
-0.84% 826/2303 |
-2.23% 766/2319 |
-0.37% 455/2331 |
| 2022 | -4.70% 471/2300 |
-3.31% 414/2227 |
0.75% 1936/2269 |
-1.90% 384/2294 |
-0.27% 938/2300 |
| 2021 | 8.45% 845/2206 |
0.56% 719/2009 |
4.90% 1099/2060 |
1.66% 612/2103 |
1.13% 1482/2208 |
| 2020 | 19.79% 1431/2087 |
-1.00% 1064/1861 |
6.53% 1323/1950 |
9.23% 887/2010 |
3.98% 1601/2031 |
| 2019 | 18.79% 1223/1975 |
5.32% 2265/3054 |
1.80% 542/3201 |
6.32% 591/1861 |
4.21% 1260/1886 |
| 2018 | -5.28% 528/1914 |
- - |
- - |
- - |
-4.27% 1149/2977 |
| 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% |
| 国泰安益灵活配置混合C VS. () |
| 国泰安益灵活配置混合C VS. () |