导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 9.57% | 19/950 |
近一周 | -0.45% | 845/956 |
近一月 | 7.74% | 539/954 |
近一季 | 12.05% | 18/943 |
近半年 | -0.56% | 161/910 |
近一年 | 3.37% | 32/859 |
近两年 | 14.34% | 41/746 |
近三年 | -32.93% | 428/558 |
成立以来 | 44.64% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.79% 152/952 |
1.51% 540/880 |
0.22% 176/895 |
2.88% 23/915 |
-7.12% 690/952 |
2022 | -26.08% 532/867 |
-20.95% 573/773 |
10.86% 234/806 |
-23.83% 796/845 |
10.75% 68/867 |
2021 | -13.63% 506/740 |
-0.55% 172/580 |
9.61% 366/659 |
-13.38% 582/704 |
-8.53% 645/740 |
2020 | 36.01% 323/554 |
-11.29% 391/419 |
26.54% 172/466 |
7.45% 313/517 |
12.77% 261/554 |
2019 | 36.93% 245/410 |
16.68% 978/1146 |
-0.08% 345/1228 |
3.38% 237/390 |
13.61% 81/410 |
2018 | -21.40% 96/349 |
- - |
0.28% 74/990 |
-9.19% 715/1000 |
-11.50% 471/1080 |
2017 | 49.79% 4/285 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
广发沪港深新起点股票 VS. () |
广发沪港深新起点股票 VS. () |