导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.64% | 3934/4200 |
| 近一周 | 2.03% | 2007/4295 |
| 近一月 | 9.76% | 1491/4274 |
| 近一季 | -11.53% | 3957/4165 |
| 近半年 | -16.44% | 3761/3991 |
| 近一年 | -25.57% | 3182/3654 |
| 近两年 | -6.31% | 573/2899 |
| 近三年 | -27.82% | 937/1719 |
| 成立以来 | 238.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.56% 889/4208 |
10.23% 288/3759 |
-8.27% 3037/3909 |
-4.43% 1176/4054 |
-5.37% 2255/4208 |
| 2022 | -14.11% 507/3570 |
-18.27% 1557/2804 |
10.17% 949/3205 |
-5.01% 251/3430 |
0.43% 1417/3570 |
| 2021 | -3.72% 1158/2709 |
-4.76% 965/1745 |
8.29% 1109/2232 |
-10.45% 1768/2560 |
4.25% 789/2708 |
| 2020 | 61.06% 416/1590 |
0.94% 347/1036 |
21.54% 635/1256 |
10.36% 634/1472 |
18.95% 359/1690 |
| 2019 | 57.90% 147/921 |
25.25% 905/3054 |
1.05% 825/3201 |
12.40% 134/939 |
10.99% 271/1014 |
| 2018 | -27.08% 359/666 |
- - |
- - |
- - |
-13.24% 2537/2977 |
| 2017 | 20.35% 163/530 |
- - |
- - |
- - |
- - |
| 2016 | -12.35% 191/455 |
- - |
- - |
- - |
- - |
| 2015 | 64.18% 97/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.99% 320/432 |
- - |
- - |
- - |
- - |
| 2013 | 34.18% 48/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.39% 432/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.82% 147/392 |
- - |
- - |
- - |
- - |
| 2010 | 13.70% 58/335 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰区位 VS. () |
| 国泰区位 VS. () |