导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.81% | 1275/2318 |
| 近一周 | -0.56% | 2092/2327 |
| 近一月 | 5.34% | 1383/2327 |
| 近一季 | -1.39% | 1462/2310 |
| 近半年 | -4.03% | 1155/2281 |
| 近一年 | -11.39% | 1078/2209 |
| 近两年 | -11.58% | 1110/2082 |
| 近三年 | -27.90% | 1456/1906 |
| 成立以来 | 39.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.70% 1191/2331 |
5.25% 570/2290 |
-6.80% 1875/2303 |
-5.53% 1193/2319 |
-2.56% 1017/2331 |
| 2022 | -24.79% 1655/2300 |
-21.48% 1928/2227 |
7.28% 745/2269 |
-13.05% 1698/2294 |
2.69% 416/2300 |
| 2021 | 8.60% 830/2206 |
2.32% 260/2009 |
7.11% 921/2060 |
-9.61% 1815/2103 |
9.62% 186/2208 |
| 2020 | 61.95% 465/2087 |
-3.28% 1382/1861 |
29.17% 250/1950 |
12.47% 583/2010 |
15.26% 539/2031 |
| 2019 | 38.80% 639/1975 |
29.05% 505/3053 |
-2.09% 2020/3201 |
1.15% 1484/1861 |
8.61% 640/1886 |
| 2018 | -19.87% 1065/1914 |
- - |
1.18% 283/2983 |
-10.30% 2619/2970 |
-10.90% 2147/2975 |
| 2017 | 0.61% 1308/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.57% 111/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康新回报A VS. () |
| 泰康新回报A VS. () |