导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 219/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.81% | 175/3140 |
| 近一季 | 2.06% | 273/3059 |
| 近半年 | 2.00% | 1289/2896 |
| 近一年 | 4.33% | 900/2721 |
| 近两年 | 6.27% | 1443/2345 |
| 近三年 | 13.27% | 362/2038 |
| 成立以来 | 37.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.33% 1497/3114 |
0.93% 1177/2778 |
1.62% 214/2851 |
0.45% 1658/2943 |
0.30% 2823/3114 |
| 2022 | 1.08% 2121/2732 |
0.36% 1568/1949 |
0.81% 1407/2522 |
0.74% 2010/2598 |
-0.82% 1982/2732 |
| 2021 | 6.91% 113/2413 |
0.56% 1250/2068 |
2.57% 51/2668 |
2.54% 105/2731 |
1.09% 1111/2416 |
| 2020 | 1.97% 1385/2201 |
1.90% 880/1576 |
-0.42% 1168/2274 |
0.38% 519/2475 |
0.11% 2289/2563 |
| 2019 | 9.54% 25/1724 |
5.80% 208/1682 |
0.52% 931/1825 |
1.66% 214/1762 |
1.31% 320/1956 |
| 2018 | 7.80% 178/1271 |
- - |
0.88% 682/1345 |
1.96% 267/1404 |
2.98% 92/1542 |
| 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% |
| 华泰保兴尊合债券C VS. () |
| 华泰保兴尊合债券C VS. () |