导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.35% | 1493/2643 |
| 近一周 | 1.69% | 1358/2752 |
| 近一月 | 7.05% | 1328/2723 |
| 近一季 | -0.07% | 1643/2605 |
| 近半年 | -3.95% | 1029/2445 |
| 近一年 | -11.47% | 1153/2194 |
| 近两年 | -10.57% | 1092/1816 |
| 近三年 | -6.74% | 290/1167 |
| 成立以来 | 24.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.71% 1049/2655 |
3.54% 1171/2280 |
-4.48% 1187/2385 |
-4.38% 1126/2515 |
-3.48% 702/2655 |
| 2022 | -15.91% 436/2208 |
-8.99% 305/1919 |
3.90% 1078/2016 |
-9.40% 276/2113 |
-1.84% 1745/2208 |
| 2021 | 22.27% 151/1822 |
2.61% 214/1255 |
12.19% 342/1330 |
7.48% 185/1466 |
-1.18% 1327/1822 |
| 2020 | 34.43% 437/1246 |
-6.71% 505/1028 |
18.39% 338/1067 |
16.62% 142/1164 |
4.37% 846/1184 |
| 2019 | - - |
- - |
-8.18% 584/804 |
0.78% 468/850 |
5.02% 759/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺中证500增强 VS. () |
| 景顺中证500增强 VS. () |