导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.06% | 3450/4110 |
| 近一周 | 4.83% | 730/4260 |
| 近一月 | -1.33% | 3377/4244 |
| 近一季 | 4.95% | 2876/4147 |
| 近半年 | -6.68% | 2955/3962 |
| 近一年 | -23.81% | 3074/3668 |
| 近两年 | 0.76% | 677/2926 |
| 近三年 | -10.46% | 227/1815 |
| 成立以来 | 70.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-9.32% 3447/4338 |
- - |
- - |
- - |
| 2023 | -6.71% 701/4208 |
9.10% 399/3759 |
-0.54% 813/3909 |
-11.60% 2887/4054 |
-2.75% 1200/4208 |
| 2022 | -13.10% 414/3570 |
-16.91% 1251/2804 |
11.19% 784/3205 |
-5.68% 304/3430 |
-0.28% 1576/3570 |
| 2021 | 41.77% 68/2709 |
10.84% 14/1745 |
10.83% 931/2232 |
5.07% 348/2560 |
9.85% 183/2708 |
| 2020 | 26.14% 845/1590 |
-5.17% 734/1036 |
18.01% 772/1256 |
6.10% 959/1472 |
6.23% 1288/1690 |
| 2019 | - - |
- - |
- - |
11.39% 179/939 |
17.69% 44/1014 |
| 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% |
| 华安成长创新混合 VS. () |
| 华安成长创新混合 VS. () |