导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.22% | 469/4200 |
近一周 | -0.57% | 3893/4295 |
近一月 | 6.43% | 2816/4274 |
近一季 | 5.06% | 694/4165 |
近半年 | -3.19% | 1108/3991 |
近一年 | 2.83% | 69/3654 |
近两年 | 17.71% | 28/2899 |
近三年 | 11.91% | 67/1719 |
成立以来 | 225.12% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 12.80% 51/4208 |
20.72% 39/3759 |
3.59% 260/3909 |
-3.13% 814/4054 |
-6.88% 2896/4208 |
2022 | -20.12% 1181/3570 |
-17.75% 1452/2804 |
0.14% 2577/3205 |
-11.09% 1311/3430 |
9.08% 279/3570 |
2021 | 19.23% 351/2709 |
3.32% 123/1745 |
5.05% 1386/2232 |
3.67% 429/2560 |
5.96% 564/2708 |
2020 | 47.24% 640/1590 |
-2.87% 604/1036 |
11.37% 953/1256 |
19.71% 119/1472 |
13.70% 739/1690 |
2019 | 28.66% 568/921 |
11.38% 1855/3054 |
2.66% 354/3201 |
3.34% 611/939 |
8.88% 470/1014 |
2018 | -11.71% 25/666 |
- - |
- - |
- - |
-7.25% 1499/2977 |
2017 | 13.01% 257/530 |
- - |
- - |
- - |
- - |
2016 | -1.57% 56/455 |
- - |
- - |
- - |
- - |
2015 | 18.01% 371/433 |
- - |
- - |
- - |
- - |
2014 | 13.62% 323/432 |
- - |
- - |
- - |
- - |
2013 | 8.16% 277/398 |
- - |
- - |
- - |
- - |
2012 | 3.60% 11/16 |
- - |
- - |
- - |
- - |
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% |
诺安保本 VS. () |
诺安保本 VS. () |