导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1317/2643 |
| 近一周 | 1.83% | 1255/2752 |
| 近一月 | 5.55% | 1836/2723 |
| 近一季 | - | 1623/2605 |
| 近半年 | -4.28% | 1102/2445 |
| 近一年 | -10.61% | 1044/2194 |
| 近两年 | -4.79% | 632/1816 |
| 近三年 | -6.31% | 281/1167 |
| 成立以来 | 65.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.73% 767/2655 |
7.66% 539/2280 |
-4.06% 1031/2385 |
-4.53% 1158/2515 |
-4.40% 1010/2655 |
| 2022 | -17.46% 592/2208 |
-13.28% 725/1919 |
3.38% 1161/2016 |
-10.41% 400/2113 |
2.77% 842/2208 |
| 2021 | 16.49% 266/1822 |
-1.68% 528/1255 |
9.38% 556/1330 |
4.72% 324/1466 |
3.45% 432/1822 |
| 2020 | 23.41% 654/1246 |
-4.40% 364/1028 |
16.72% 419/1067 |
7.04% 805/1164 |
3.33% 923/1184 |
| 2019 | 26.19% 583/1092 |
30.63% 239/754 |
-9.72% 683/804 |
0.38% 522/850 |
6.59% 583/918 |
| 2018 | -30.76% 477/834 |
- - |
- - |
- - |
-12.02% 396/691 |
| 2017 | 0.64% 472/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.19% 351/605 |
- - |
- - |
- - |
- - |
| 2015 | 44.14% 35/575 |
- - |
- - |
- - |
- - |
| 2014 | 36.33% 142/237 |
- - |
- - |
- - |
- - |
| 2013 | 16.05% 23/186 |
- - |
- - |
- - |
- - |
| 2012 | -0.17% 119/140 |
- - |
- - |
- - |
- - |
| 2011 | -32.71% 97/102 |
- - |
- - |
- - |
- - |
| 2010 | 9.47% 3/58 |
- - |
- - |
- - |
- - |
| 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% |
| 南方500 VS. () |
| 南方500 VS. () |