导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.37% | 1308/1382 |
| 近一周 | 1.21% | 93/1398 |
| 近一月 | 3.89% | 111/1397 |
| 近一季 | -1.90% | 1300/1377 |
| 近半年 | -4.01% | 1297/1360 |
| 近一年 | -7.68% | 1182/1273 |
| 近两年 | -1.24% | 753/1119 |
| 近三年 | 2.55% | 294/631 |
| 成立以来 | 64.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.67% 656/1401 |
6.04% 19/1367 |
-0.91% 938/1388 |
-3.36% 1234/1403 |
-2.18% 1210/1401 |
| 2022 | -4.53% 750/1336 |
-8.39% 1030/1128 |
2.00% 645/1307 |
-0.32% 206/1325 |
2.49% 50/1336 |
| 2021 | 14.10% 23/1163 |
- - |
- - |
3.65% 59/1070 |
5.48% 25/1163 |
| 2020 | 27.43% 21/650 |
- - |
- - |
- - |
- - |
| 2019 | 27.75% 11/339 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华尊惠定期开放混合C VS. () |
| 鹏华尊惠定期开放混合C VS. () |