导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.60% | 1404/2318 |
| 近一周 | 2.34% | 686/2327 |
| 近一月 | 4.47% | 1541/2327 |
| 近一季 | -0.95% | 1403/2310 |
| 近半年 | -7.93% | 1655/2281 |
| 近一年 | -23.54% | 1895/2209 |
| 近两年 | -17.41% | 1369/2082 |
| 近三年 | -35.86% | 1676/1906 |
| 成立以来 | 69.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.91% 2019/2331 |
-3.74% 2096/2290 |
-10.68% 2141/2303 |
-5.19% 1158/2319 |
-6.64% 1859/2331 |
| 2022 | -20.25% 1340/2300 |
-21.91% 1959/2227 |
15.29% 161/2269 |
-18.30% 2135/2294 |
8.41% 115/2300 |
| 2021 | -0.82% 1665/2206 |
-1.71% 1146/2009 |
14.45% 506/2060 |
-9.93% 1834/2103 |
-2.11% 1918/2208 |
| 2020 | 61.00% 485/2087 |
-2.47% 1283/1861 |
24.26% 458/1950 |
13.98% 468/2010 |
16.55% 457/2031 |
| 2019 | 63.94% 114/1975 |
26.74% 743/3054 |
-1.26% 1804/3201 |
19.41% 27/1861 |
9.70% 503/1886 |
| 2018 | -24.52% 1325/1914 |
- - |
- - |
- - |
-14.01% 2637/2977 |
| 2017 | 24.29% 162/1886 |
- - |
- - |
- - |
- - |
| 2016 | -24.48% 780/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.37% 219/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.59% 84/147 |
- - |
- - |
- - |
- - |
| 2013 | 11.19% 42/99 |
- - |
- - |
- - |
- - |
| 2012 | 12.06% 55/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.28% 90/392 |
- - |
- - |
- - |
- - |
| 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% |
| 中银蓝筹 VS. () |
| 中银蓝筹 VS. () |