导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.46% | 166/2318 |
| 近一周 | 3.99% | 256/2327 |
| 近一月 | 9.06% | 765/2327 |
| 近一季 | 9.60% | 95/2310 |
| 近半年 | -8.74% | 1749/2281 |
| 近一年 | -24.23% | 1925/2209 |
| 近两年 | -25.25% | 1745/2082 |
| 近三年 | -26.12% | 1389/1906 |
| 成立以来 | 8.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.92% 2090/2331 |
2.46% 1037/2290 |
-9.95% 2114/2303 |
-8.26% 1480/2319 |
-13.65% 2281/2331 |
| 2022 | -5.78% 547/2300 |
-1.12% 120/2227 |
8.57% 600/2269 |
-12.31% 1600/2294 |
0.09% 819/2300 |
| 2021 | 4.62% 1361/2206 |
3.73% 149/2009 |
1.42% 1704/2060 |
-0.80% 1207/2103 |
0.24% 1694/2208 |
| 2020 | 3.50% 1914/2087 |
-6.48% 1622/1861 |
1.17% 1781/1950 |
4.00% 1535/2010 |
5.18% 1363/2031 |
| 2019 | 13.56% 1424/1975 |
1.82% 2652/3053 |
1.14% 784/3201 |
2.25% 1280/1861 |
7.86% 742/1886 |
| 2018 | 0.25% 310/1914 |
- - |
1.30% 243/2983 |
1.44% 246/2970 |
-4.65% 1188/2975 |
| 2017 | 9.64% 566/1886 |
- - |
- - |
- - |
- - |
| 2016 | 10.00% 33/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发安宏回报混合C VS. () |
| 广发安宏回报混合C VS. () |