导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.75% | 276/2318 |
近一周 | 0.49% | 1478/2327 |
近一月 | 8.46% | 864/2327 |
近一季 | 5.23% | 344/2310 |
近半年 | -1.30% | 788/2281 |
近一年 | -9.61% | 950/2209 |
近两年 | -10.32% | 1028/2082 |
近三年 | -7.24% | 774/1906 |
成立以来 | 606.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.00% 1339/2331 |
3.10% 903/2290 |
-3.31% 1334/2303 |
-6.49% 1313/2319 |
-5.59% 1624/2331 |
2022 | -16.99% 1124/2300 |
-11.06% 953/2227 |
4.99% 1062/2269 |
-7.43% 994/2294 |
-3.97% 1724/2300 |
2021 | 25.20% 281/2206 |
3.10% 14/179 |
11.46% 20/198 |
1.98% 564/2103 |
6.83% 343/2208 |
2020 | 69.09% 336/2087 |
4.32% 10/106 |
25.68% 9/138 |
14.34% 9/157 |
12.80% 27/173 |
2019 | 53.94% 245/1975 |
28.76% 533/3054 |
-3.80% 2344/3201 |
10.31% 8/91 |
12.66% 7/102 |
2018 | -22.43% 1213/1914 |
- - |
- - |
- - |
-9.80% 1910/2977 |
2017 | 11.55% 456/1886 |
- - |
- - |
- - |
- - |
2016 | -1.51% 467/1510 |
- - |
- - |
- - |
- - |
2015 | 37.15% 159/849 |
- - |
- - |
- - |
- - |
2014 | 3.58% 43/47 |
- - |
- - |
- - |
- - |
2013 | 7.87% 31/43 |
- - |
- - |
- - |
- - |
2012 | -3.28% 416/459 |
- - |
- - |
- - |
- - |
2011 | -20.43% 112/392 |
- - |
- - |
- - |
- - |
2010 | 7.54% 112/335 |
- - |
- - |
- - |
- - |
2009 | 52.04% 201/270 |
- - |
- - |
- - |
- - |
2008 | -52.00% 136/215 |
- - |
- - |
- - |
- - |
2007 | 108.44% 109/165 |
- - |
- - |
- - |
- - |
2006 | 79.80% 92/107 |
- - |
- - |
- - |
- - |
2005 | 1.38% 46/70 |
- - |
- - |
- - |
- - |
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% |
海富收益 VS. () |
海富收益 VS. () |