导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.14% | 1731/2318 |
| 近一周 | 1.60% | 992/2327 |
| 近一月 | 8.80% | 799/2327 |
| 近一季 | -4.40% | 1769/2310 |
| 近半年 | -6.54% | 1496/2281 |
| 近一年 | -12.01% | 1115/2209 |
| 近两年 | -14.04% | 1235/2082 |
| 近三年 | -12.80% | 946/1906 |
| 成立以来 | 32.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.93% 789/2331 |
5.63% 539/2290 |
-1.02% 872/2303 |
-5.73% 1225/2319 |
-2.53% 1007/2331 |
| 2022 | -11.28% 786/2300 |
-5.08% 612/2227 |
1.75% 1721/2269 |
-3.59% 617/2294 |
-4.73% 1800/2300 |
| 2021 | 6.33% 1129/2206 |
0.27% 788/2009 |
1.85% 1638/2060 |
0.80% 831/2103 |
3.29% 804/2208 |
| 2020 | 14.69% 1642/2087 |
-2.00% 1232/1861 |
8.94% 1185/1950 |
2.66% 1664/2010 |
4.65% 1465/2031 |
| 2019 | 48.08% 378/1975 |
23.12% 1113/3054 |
-0.40% 1527/3201 |
6.65% 554/1861 |
13.23% 198/1886 |
| 2018 | -23.17% 1262/1914 |
- - |
- - |
- - |
-7.75% 1576/2977 |
| 2017 | 9.00% 619/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.09% 411/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 新华鑫回报 VS. () |
| 新华鑫回报 VS. () |