导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.53% | 664/3140 |
| 近一季 | 1.57% | 974/3059 |
| 近半年 | 2.08% | 1133/2896 |
| 近一年 | 3.84% | 1454/2721 |
| 近两年 | 6.31% | 1419/2345 |
| 近三年 | 10.34% | 1280/2038 |
| 成立以来 | 16.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.16% 1695/3114 |
0.63% 1741/2778 |
1.09% 1728/2851 |
0.39% 2027/2943 |
1.02% 941/3114 |
| 2022 | 2.21% 1330/2732 |
0.41% 1433/1949 |
0.96% 1018/2522 |
1.15% 960/2598 |
-0.32% 1478/2732 |
| 2021 | 4.13% 970/2413 |
0.66% 1024/2068 |
1.05% 1074/2668 |
1.36% 730/2731 |
0.99% 1374/2416 |
| 2020 | 2.73% 878/2201 |
2.59% 247/1576 |
-0.21% 932/2274 |
-0.25% 1488/2475 |
0.60% 1921/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.12% 618/1956 |
| 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% |
| 南方泰元C VS. () |
| 南方泰元C VS. () |