导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.36% | 2656/4200 |
| 近一周 | 1.99% | 2042/4295 |
| 近一月 | 3.99% | 3739/4274 |
| 近一季 | -2.90% | 2641/4165 |
| 近半年 | -11.38% | 3220/3991 |
| 近一年 | -20.58% | 2538/3654 |
| 近两年 | -12.54% | 1013/2899 |
| 近三年 | -32.62% | 1146/1719 |
| 成立以来 | -22.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.76% 2349/4208 |
-0.07% 2365/3759 |
-8.02% 2990/3909 |
-2.20% 605/4054 |
-8.52% 3475/4208 |
| 2022 | -13.75% 465/3570 |
-17.34% 1349/2804 |
9.06% 1161/3205 |
-11.94% 1537/3430 |
8.65% 295/3570 |
| 2021 | 0.05% 974/2709 |
2.16% 283/2009 |
0.43% 1828/2060 |
-0.88% 1213/2103 |
-1.61% 1805/2708 |
| 2020 | 4.29% 911/1590 |
-1.66% 1175/1861 |
1.33% 1766/1950 |
1.72% 1748/2010 |
2.89% 1770/2031 |
| 2019 | 6.24% 657/921 |
2.18% 2605/3054 |
0.81% 942/3201 |
3.66% 1015/1861 |
-0.51% 1851/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.71% 114/2977 |
| 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% |
| 易基配售 VS. () |
| 易基配售 VS. () |