导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 353/950 |
| 近一周 | 2.02% | 505/956 |
| 近一月 | 4.00% | 824/954 |
| 近一季 | 1.20% | 352/943 |
| 近半年 | -7.83% | 555/910 |
| 近一年 | -13.40% | 314/859 |
| 近两年 | -0.18% | 137/746 |
| 近三年 | -16.76% | 229/558 |
| 成立以来 | 310.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.67% 424/952 |
1.40% 546/880 |
-4.55% 498/895 |
-2.42% 174/915 |
-7.52% 726/952 |
| 2022 | -7.01% 49/867 |
-12.63% 167/773 |
7.37% 381/806 |
-7.48% 119/845 |
7.13% 135/867 |
| 2021 | 11.33% 225/740 |
10.85% 7/580 |
2.06% 512/659 |
-5.77% 380/704 |
4.43% 246/740 |
| 2020 | 53.76% 222/554 |
-7.70% 350/419 |
23.68% 217/466 |
18.34% 76/517 |
13.81% 231/554 |
| 2019 | 44.36% 189/410 |
27.91% 497/1149 |
-0.03% 339/1231 |
4.25% 215/390 |
8.29% 225/410 |
| 2018 | -16.75% 38/349 |
- - |
- - |
- - |
-10.11% 303/1080 |
| 2017 | 24.48% 68/285 |
- - |
- - |
- - |
- - |
| 2016 | -3.40% 37/205 |
- - |
- - |
- - |
- - |
| 2015 | 59.12% 14/151 |
- - |
- - |
- - |
- - |
| 2014 | 32.33% 7/24 |
- - |
- - |
- - |
- - |
| 2013 | -8.18% 20/21 |
- - |
- - |
- - |
- - |
| 2012 | 24.97% 2/157 |
- - |
- - |
- - |
- - |
| 2011 | -18.19% 21/102 |
- - |
- - |
- - |
- - |
| 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% |
| 国富中小盘 VS. () |
| 国富中小盘 VS. () |