导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.46% | 16/51 |
近一周 | 0.24% | 35/52 |
近一月 | 5.35% | 19/52 |
近一季 | 6.67% | 15/51 |
近半年 | 7.22% | 17/51 |
近一年 | 17.44% | 20/49 |
近两年 | 25.99% | 22/46 |
近三年 | 35.46% | 20/43 |
成立以来 | 76.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 15.55% 21/51 |
7.17% 11/50 |
1.43% 28/49 |
-0.41% 32/51 |
6.73% 15/51 |
2022 | 8.70% 19/49 |
5.13% 25/48 |
-0.85% 31/49 |
-0.70% 21/49 |
5.01% 21/49 |
2021 | -5.11% 23/44 |
-8.78% 28/44 |
2.31% 27/44 |
-1.26% 26/45 |
2.97% 18/44 |
2020 | 13.51% 15/43 |
6.83% 6/22 |
8.95% 14/28 |
1.04% 23/42 |
-3.48% 40/44 |
2019 | 19.20% 1/19 |
-1.26% 2916/3054 |
11.78% 10/3201 |
9.32% 6/16 |
-1.22% 14/20 |
2018 | 3.56% 7/14 |
- - |
- - |
- - |
7.68% 13/2977 |
2017 | 2.55% 11/14 |
- - |
- - |
- - |
- - |
2016 | 17.49% 7/14 |
- - |
- - |
- - |
- - |
2015 | -6.71% 2/9 |
- - |
- - |
- - |
- - |
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% |
华安黄金易ETF联接C VS. () |
华安黄金易ETF联接C VS. () |