导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 933/1115 |
| 近一周 | 0.70% | 151/1148 |
| 近一月 | 1.66% | 486/1143 |
| 近一季 | 0.07% | 875/1106 |
| 近半年 | -3.15% | 933/1063 |
| 近一年 | -3.59% | 786/974 |
| 近两年 | -1.02% | 521/793 |
| 近三年 | 4.39% | 246/604 |
| 成立以来 | 33.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.01% 660/1121 |
2.50% 215/995 |
-1.23% 870/1035 |
0.24% 242/1075 |
-2.46% 955/1121 |
| 2022 | -4.24% 416/955 |
-4.21% 488/793 |
3.53% 187/850 |
-2.76% 548/895 |
-0.70% 359/955 |
| 2021 | 11.22% 122/782 |
0.69% 251/692 |
1.90% 304/754 |
2.31% 271/825 |
5.95% 90/782 |
| 2020 | 12.09% 158/632 |
2.35% 105/607 |
2.59% 186/665 |
6.38% 31/685 |
0.35% 612/708 |
| 2019 | 13.65% 117/548 |
7.85% 129/1682 |
-1.59% 1534/1824 |
3.47% 54/614 |
3.49% 131/630 |
| 2018 | 0.26% 224/500 |
- - |
- - |
- - |
-1.61% 1251/1543 |
| 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% |
| 兴全恒益债券A VS. () |
| 兴全恒益债券A VS. () |