导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.58% | 125/276 |
| 近一周 | -1.08% | 195/285 |
| 近一月 | 1.73% | 195/285 |
| 近一季 | 5.64% | 139/275 |
| 近半年 | 7.29% | 106/250 |
| 近一年 | 11.89% | 95/201 |
| 近两年 | 18.63% | 71/148 |
| 近三年 | 26.14% | 36/96 |
| 成立以来 | 93.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.78% 107/276 |
-0.47% 160/205 |
7.03% 83/230 |
-7.68% 208/262 |
5.53% 136/276 |
| 2022 | -1.42% 17/202 |
-4.59% 30/153 |
-6.72% 80/164 |
-0.87% 44/189 |
11.74% 89/202 |
| 2021 | 17.45% 46/151 |
2.71% 113/312 |
6.90% 111/328 |
1.82% 29/358 |
5.06% 59/151 |
| 2020 | 7.83% 46/104 |
-13.31% 162/280 |
16.15% 126/295 |
1.49% 159/299 |
5.52% 195/305 |
| 2019 | 23.86% 35/89 |
8.28% 154/258 |
4.08% 54/268 |
-0.44% 161/253 |
10.38% 66/266 |
| 2018 | 3.04% 10/80 |
- - |
- - |
- - |
-13.19% 148/241 |
| 2017 | 11.00% 47/69 |
- - |
- - |
- - |
- - |
| 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% |
| 标普医药 VS. () |
| 标普医药 VS. () |