导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1785/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.33% | 1679/3059 |
| 近半年 | 2.03% | 1230/2896 |
| 近一年 | 4.33% | 900/2721 |
| 近两年 | 6.70% | 1173/2345 |
| 近三年 | 11.64% | 790/2038 |
| 成立以来 | 104.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.68% 555/3114 |
1.50% 552/2778 |
1.27% 1029/2851 |
0.76% 572/2943 |
1.07% 782/3114 |
| 2022 | 1.29% 2064/2732 |
0.38% 1509/1949 |
1.41% 254/2522 |
1.30% 537/2598 |
-1.78% 2467/2732 |
| 2021 | 4.90% 488/2413 |
0.76% 811/2068 |
0.96% 1329/2668 |
1.59% 434/2731 |
1.51% 304/2416 |
| 2020 | 2.37% 1165/2201 |
1.61% 1157/1576 |
0.16% 385/2274 |
0.20% 738/2475 |
0.38% 2171/2563 |
| 2019 | 4.67% 428/1724 |
1.05% 1101/1682 |
1.18% 118/1824 |
1.59% 269/1762 |
0.76% 1430/1956 |
| 2018 | 10.79% 18/1271 |
- - |
- - |
- - |
5.12% 14/1543 |
| 2017 | 1.86% 389/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.87% 44/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.52% 242/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.85% 25/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.81% 19/87 |
- - |
- - |
- - |
- - |
| 2012 | 9.95% 36/230 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰泽 VS. () |
| 鹏华丰泽 VS. () |