导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.41% | 1515/2643 |
| 近一周 | 1.55% | 1415/2752 |
| 近一月 | 7.76% | 1175/2723 |
| 近一季 | 0.95% | 1432/2605 |
| 近半年 | -6.93% | 1681/2445 |
| 近一年 | -10.78% | 1064/2194 |
| 近两年 | 2.30% | 337/1816 |
| 近三年 | -32.42% | 1055/1167 |
| 成立以来 | -26.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.94% 1435/2655 |
-0.50% 1797/2280 |
-2.39% 587/2385 |
-5.80% 1378/2515 |
-3.74% 778/2655 |
| 2022 | -11.20% 231/2208 |
-10.87% 441/1919 |
5.37% 914/2016 |
-16.93% 1526/2113 |
13.83% 91/2208 |
| 2021 | -11.62% 1114/1822 |
2.93% 206/1255 |
4.43% 887/1330 |
-11.41% 1267/1466 |
-7.18% 1565/1822 |
| 2020 | 13.36% 802/1246 |
-14.51% 964/1028 |
11.63% 721/1067 |
5.37% 923/1164 |
12.74% 437/1184 |
| 2019 | 15.95% 689/1092 |
13.41% 697/754 |
-3.65% 403/804 |
-4.15% 761/850 |
10.70% 107/918 |
| 2018 | -19.39% 161/834 |
- - |
- - |
- - |
-10.26% 185/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 恒生中型 VS. () |
| 恒生中型 VS. () |