导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 971/1382 |
| 近一周 | 0.02% | 842/1398 |
| 近一月 | 0.15% | 1374/1397 |
| 近一季 | 0.91% | 867/1377 |
| 近半年 | 1.56% | 220/1360 |
| 近一年 | 2.33% | 163/1273 |
| 近两年 | 5.45% | 166/1119 |
| 近三年 | 6.04% | 172/631 |
| 成立以来 | 17.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.42% 150/1401 |
0.34% 1140/1367 |
0.24% 406/1388 |
0.44% 177/1403 |
1.38% 29/1401 |
| 2022 | -2.51% 437/1336 |
-2.91% 507/1128 |
-0.15% 1082/1307 |
0.37% 76/1325 |
0.18% 358/1336 |
| 2021 | 6.05% 275/1163 |
0.24% 331/633 |
1.33% 466/921 |
0.86% 372/1070 |
3.51% 100/1163 |
| 2020 | - - |
- - |
5.55% 96/504 |
0.25% 466/587 |
4.71% 215/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈祥泽混合A VS. () |
| 宝盈祥泽混合A VS. () |