导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1049/2643 |
| 近一周 | 2.30% | 1064/2752 |
| 近一月 | 7.62% | 1210/2723 |
| 近一季 | 4.64% | 961/2605 |
| 近半年 | -5.65% | 1432/2445 |
| 近一年 | -14.93% | 1386/2194 |
| 近两年 | -15.69% | 1244/1816 |
| 近三年 | -29.13% | 996/1167 |
| 成立以来 | 20.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.19% 1640/2655 |
4.19% 1023/2280 |
-5.97% 1569/2385 |
-7.17% 1534/2515 |
-6.75% 1901/2655 |
| 2022 | -23.52% 1142/2208 |
-17.71% 1247/1919 |
8.56% 354/2016 |
-15.71% 1335/2113 |
1.56% 1222/2208 |
| 2021 | 0.86% 701/1822 |
-4.00% 844/1255 |
10.35% 471/1330 |
-7.42% 1050/1466 |
2.85% 507/1822 |
| 2020 | 49.26% 177/1246 |
-4.88% 387/1028 |
20.76% 260/1067 |
10.70% 521/1164 |
17.37% 127/1184 |
| 2019 | - - |
- - |
-2.41% 351/804 |
4.26% 208/850 |
10.41% 137/918 |
| 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% |
| 方正富邦深证100ETF联接C VS. () |
| 方正富邦深证100ETF联接C VS. () |