导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.59% | 294/412 |
| 近一周 | 0.15% | 47/436 |
| 近一月 | 0.55% | 135/429 |
| 近一季 | 1.04% | 256/411 |
| 近半年 | 1.31% | 245/399 |
| 近一年 | 3.34% | 182/366 |
| 近两年 | 6.70% | 89/282 |
| 近三年 | 13.02% | 57/232 |
| 成立以来 | 59.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.03% 111/399 |
1.50% 160/352 |
1.27% 79/363 |
0.60% 118/384 |
0.61% 209/399 |
| 2022 | 2.44% 40/336 |
0.71% 32/264 |
1.45% 111/302 |
1.23% 43/320 |
-0.97% 175/336 |
| 2021 | 6.43% 97/249 |
1.11% 267/2068 |
1.69% 162/2668 |
1.66% 377/2731 |
1.82% 89/249 |
| 2020 | 3.08% 119/221 |
0.70% 1459/1576 |
0.17% 361/2274 |
1.75% 46/2475 |
0.43% 2122/2563 |
| 2019 | 9.44% 25/197 |
3.85% 328/1682 |
-0.37% 1374/1824 |
2.42% 30/1762 |
3.27% 24/1956 |
| 2018 | 1.07% 157/183 |
- - |
- - |
- - |
0.39% 1067/1543 |
| 2017 | 1.49% 89/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.61% 154/179 |
- - |
- - |
- - |
- - |
| 2015 | 6.57% 151/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.53% 44/251 |
- - |
- - |
- - |
- - |
| 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% |
| 金元丰祥 VS. () |
| 金元丰祥 VS. () |