导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.75% | 2310/2318 |
| 近一周 | 6.08% | 70/2327 |
| 近一月 | 25.15% | 32/2327 |
| 近一季 | -20.23% | 2297/2310 |
| 近半年 | -13.32% | 2102/2281 |
| 近一年 | -17.29% | 1509/2209 |
| 近两年 | -7.02% | 883/2082 |
| 近三年 | -22.28% | 1271/1906 |
| 成立以来 | 33.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 11.96% 34/2331 |
8.46% 320/2290 |
-3.58% 1396/2303 |
0.15% 299/2319 |
6.90% 32/2331 |
| 2022 | -12.31% 848/2300 |
-11.50% 977/2227 |
5.36% 1007/2269 |
-9.58% 1241/2294 |
4.01% 304/2300 |
| 2021 | -1.03% 1672/2206 |
-2.06% 1186/2009 |
0.05% 1864/2060 |
-2.69% 1385/2103 |
3.80% 720/2208 |
| 2020 | 6.79% 1868/2087 |
1.33% 601/1861 |
0.33% 1818/1950 |
1.08% 1785/2010 |
3.93% 1617/2031 |
| 2019 | 0.56% 1852/1975 |
0.95% 21/31 |
-0.56% 14/14 |
-0.09% 1676/1861 |
0.27% 1838/1886 |
| 2018 | 2.53% 159/1914 |
- - |
- - |
- - |
0.09% 31/49 |
| 2017 | 2.80% 1184/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.72% 446/1510 |
- - |
- - |
- - |
- - |
| 2015 | 27.69% 199/849 |
- - |
- - |
- - |
- - |
| 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% |
| 建信安心保本 VS. () |
| 建信安心保本 VS. () |