导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.70% | 382/2318 |
| 近一周 | -0.19% | 1941/2327 |
| 近一月 | 8.67% | 818/2327 |
| 近一季 | 4.13% | 461/2310 |
| 近半年 | - | 570/2281 |
| 近一年 | -16.97% | 1480/2209 |
| 近两年 | -16.01% | 1304/2082 |
| 近三年 | -21.39% | 1237/1906 |
| 成立以来 | -13.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.08% 1870/2331 |
1.51% 1301/2290 |
-7.13% 1905/2303 |
-12.35% 1840/2319 |
-3.28% 1167/2331 |
| 2022 | -6.49% 586/2300 |
-7.77% 782/2227 |
1.09% 1880/2269 |
-1.83% 373/2294 |
2.17% 461/2300 |
| 2021 | -16.28% 2005/2206 |
-17.59% 1968/2009 |
20.04% 295/2060 |
-11.50% 1903/2103 |
-4.37% 2021/2208 |
| 2020 | 44.11% 837/2087 |
-2.29% 1267/1861 |
33.03% 125/1950 |
1.63% 1753/2010 |
9.10% 961/2031 |
| 2019 | 18.94% 1216/1975 |
14.89% 1668/3053 |
-9.01% 2922/3201 |
0.64% 1568/1861 |
13.06% 219/1886 |
| 2018 | - - |
- - |
-6.30% 1952/2983 |
-11.28% 2702/2970 |
-5.02% 1230/2975 |
| 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% |
| 中科沃土转型升级混合 VS. () |
| 中科沃土转型升级混合 VS. () |