导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.44% | 2488/2643 |
近一周 | 7.02% | 24/2752 |
近一月 | 7.17% | 1299/2723 |
近一季 | -11.17% | 2521/2605 |
近半年 | -9.91% | 2088/2445 |
近一年 | -23.58% | 1940/2194 |
近两年 | -33.99% | 1693/1816 |
近三年 | -48.19% | 1161/1167 |
成立以来 | -20.74% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.81% 1621/2655 |
0.82% 1691/2280 |
-13.41% 2210/2385 |
1.38% 314/2515 |
-3.74% 777/2655 |
2022 | -28.51% 1564/2208 |
-9.42% 327/1919 |
-7.53% 1892/2016 |
-20.98% 1891/2113 |
8.01% 276/2208 |
2021 | -16.22% 1164/1822 |
-2.80% 705/1255 |
12.22% 341/1330 |
-17.26% 1409/1466 |
-7.17% 1564/1822 |
2020 | 66.33% 87/1246 |
10.50% 19/1028 |
36.72% 16/1067 |
6.19% 867/1164 |
3.68% 896/1184 |
2019 | 55.76% 71/1092 |
33.73% 132/754 |
-5.42% 469/804 |
13.26% 26/850 |
8.73% 294/918 |
2018 | -30.27% 467/834 |
- - |
- - |
- - |
-17.45% 650/691 |
2017 | -5.55% 511/714 |
- - |
- - |
- - |
- - |
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% |
精准医C VS. () |
精准医C VS. () |