导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 917/1115 |
| 近一周 | 0.27% | 361/1148 |
| 近一月 | 3.30% | 141/1143 |
| 近一季 | -0.08% | 903/1106 |
| 近半年 | -0.69% | 731/1063 |
| 近一年 | -1.27% | 622/974 |
| 近两年 | -0.53% | 500/793 |
| 近三年 | 8.78% | 119/604 |
| 成立以来 | 67.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.64% 186/1121 |
3.83% 94/995 |
0.51% 323/1035 |
-1.53% 770/1075 |
-0.12% 440/1121 |
| 2022 | -6.20% 538/955 |
-3.73% 427/793 |
2.09% 452/850 |
-1.67% 390/895 |
-2.94% 775/955 |
| 2021 | 17.89% 65/782 |
3.85% 2/692 |
3.86% 105/754 |
5.03% 70/825 |
4.07% 148/782 |
| 2020 | -0.86% 513/632 |
-1.71% 574/607 |
0.07% 445/665 |
0.21% 509/685 |
0.57% 575/708 |
| 2019 | 9.51% 222/548 |
5.75% 210/1682 |
0.80% 466/1824 |
0.40% 560/614 |
2.32% 275/630 |
| 2018 | -2.32% 308/500 |
- - |
- - |
- - |
-1.31% 1239/1543 |
| 2017 | 7.25% 26/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.66% 13/426 |
- - |
- - |
- - |
- - |
| 2015 | 4.80% 197/277 |
- - |
- - |
- - |
- - |
| 2014 | 18.44% 159/317 |
- - |
- - |
- - |
- - |
| 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% |
| 新华信用增益A VS. () |
| 新华信用增益A VS. () |