导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 938/4200 |
| 近一周 | -1.59% | 4127/4295 |
| 近一月 | 2.58% | 4021/4274 |
| 近一季 | 1.97% | 1379/4165 |
| 近半年 | 1.35% | 394/3991 |
| 近一年 | -10.73% | 824/3654 |
| 近两年 | -14.74% | 1179/2899 |
| 近三年 | -19.07% | 555/1719 |
| 成立以来 | 12.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.71% 902/4208 |
4.99% 1009/3759 |
-2.85% 1391/3909 |
-7.92% 2045/4054 |
-2.81% 1228/4208 |
| 2022 | -26.55% 2006/3570 |
-17.28% 1333/2804 |
11.91% 672/3205 |
-11.04% 1298/3430 |
-10.81% 3283/3570 |
| 2021 | 5.96% 756/2709 |
-6.56% 1169/1745 |
12.62% 777/2232 |
1.77% 536/2560 |
-1.06% 1718/2708 |
| 2020 | 49.86% 613/1590 |
-0.36% 443/1036 |
16.62% 833/1256 |
15.86% 279/1472 |
11.31% 973/1690 |
| 2019 | 48.15% 268/921 |
25.60% 875/3053 |
-2.61% 2129/3201 |
11.08% 190/939 |
9.04% 452/1014 |
| 2018 | -30.41% 427/666 |
- - |
-13.35% 2719/2983 |
-6.57% 2103/2970 |
-13.25% 2536/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康泉林量化价值精选混合A VS. () |
| 泰康泉林量化价值精选混合A VS. () |