导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.21% | 1651/4200 |
近一周 | 2.70% | 1441/4295 |
近一月 | 6.56% | 2761/4274 |
近一季 | 0.32% | 1807/4165 |
近半年 | -9.85% | 2876/3991 |
近一年 | -13.72% | 1288/3654 |
近两年 | -8.66% | 738/2899 |
近三年 | -14.71% | 404/1719 |
成立以来 | 86.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.03% 1210/4208 |
5.25% 961/3759 |
-2.36% 1272/3909 |
-5.25% 1389/4054 |
-8.63% 3501/4208 |
2022 | -19.31% 1071/3570 |
-17.19% 1317/2804 |
12.38% 614/3205 |
-15.74% 2510/3430 |
2.90% 904/3570 |
2021 | 8.49% 660/2709 |
-3.76% 836/1745 |
13.51% 705/2232 |
-6.39% 1361/2560 |
6.09% 550/2708 |
2020 | 54.52% 538/1590 |
-1.87% 532/1036 |
27.58% 364/1256 |
7.95% 836/1472 |
14.34% 679/1690 |
2019 | 33.45% 511/921 |
21.12% 1287/3054 |
1.35% 700/3201 |
1.83% 709/939 |
6.76% 673/1014 |
2018 | -26.58% 351/666 |
- - |
- - |
- - |
-12.78% 2477/2977 |
2017 | 22.67% 133/530 |
- - |
- - |
- - |
- - |
2016 | -28.40% 393/455 |
- - |
- - |
- - |
- - |
2015 | 31.41% 300/433 |
- - |
- - |
- - |
- - |
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% |
中银消费 VS. () |
中银消费 VS. () |