导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.61% | 2428/4200 |
| 近一周 | 3.20% | 1060/4295 |
| 近一月 | 9.66% | 1520/4274 |
| 近一季 | -0.78% | 2101/4165 |
| 近半年 | -7.77% | 2311/3991 |
| 近一年 | -16.90% | 1855/3654 |
| 近两年 | -17.07% | 1400/2899 |
| 近三年 | -15.93% | 448/1719 |
| 成立以来 | 1144.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.35% 1573/4208 |
1.75% 1862/3759 |
-0.97% 923/3909 |
-9.71% 2465/4054 |
-4.75% 1986/4208 |
| 2022 | -18.19% 928/3570 |
-13.42% 619/2804 |
8.88% 1196/3205 |
-11.29% 1359/3430 |
-2.18% 1997/3570 |
| 2021 | 14.17% 491/2709 |
-3.93% 859/1745 |
18.76% 393/2232 |
-2.23% 879/2560 |
2.36% 1090/2708 |
| 2020 | 40.84% 722/1590 |
-5.62% 760/1036 |
27.69% 363/1256 |
6.59% 936/1472 |
9.64% 1104/1690 |
| 2019 | 31.68% 530/921 |
24.89% 939/3054 |
-6.29% 2718/3201 |
1.38% 737/939 |
10.99% 272/1014 |
| 2018 | -25.54% 325/666 |
- - |
- - |
- - |
-10.08% 1976/2977 |
| 2017 | 12.06% 268/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.48% 116/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.53% 238/433 |
- - |
- - |
- - |
- - |
| 2014 | 31.74% 123/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.25% 170/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.06% 316/459 |
- - |
- - |
- - |
- - |
| 2011 | -12.15% 18/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.83% 300/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.76% 54/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.27% 38/215 |
- - |
- - |
- - |
- - |
| 2007 | 150.43% 18/165 |
- - |
- - |
- - |
- - |
| 2006 | 138.69% 19/107 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏收入 VS. () |
| 华夏收入 VS. () |