导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.71% | 711/2643 |
| 近一周 | 0.67% | 1835/2752 |
| 近一月 | 5.64% | 1781/2723 |
| 近一季 | 6.41% | 690/2605 |
| 近半年 | -3.53% | 892/2445 |
| 近一年 | -8.12% | 737/2194 |
| 近两年 | -5.85% | 742/1816 |
| 近三年 | -22.53% | 740/1167 |
| 成立以来 | 215.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.99% 1084/2655 |
4.23% 1010/2280 |
-3.80% 908/2385 |
-2.91% 789/2515 |
-6.52% 1808/2655 |
| 2022 | -18.28% 682/2208 |
-13.54% 777/1919 |
6.68% 634/2016 |
-13.38% 894/2113 |
2.28% 992/2208 |
| 2021 | -1.48% 804/1822 |
-1.56% 513/1255 |
3.16% 979/1330 |
-4.76% 734/1466 |
1.86% 773/1822 |
| 2020 | 29.69% 531/1246 |
-8.41% 608/1028 |
12.60% 678/1067 |
12.94% 353/1164 |
11.35% 549/1184 |
| 2019 | 33.89% 422/1092 |
26.66% 386/754 |
-1.88% 330/804 |
0.63% 500/850 |
7.06% 494/918 |
| 2018 | -23.46% 280/834 |
- - |
- - |
- - |
-11.96% 387/691 |
| 2017 | 19.34% 195/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.60% 266/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.99% 173/575 |
- - |
- - |
- - |
- - |
| 2014 | 49.51% 88/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.51% 99/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.48% 53/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.76% 66/102 |
- - |
- - |
- - |
- - |
| 2010 | -12.44% 35/58 |
- - |
- - |
- - |
- - |
| 2009 | 90.08% 8/27 |
- - |
- - |
- - |
- - |
| 2008 | -64.77% 24/26 |
- - |
- - |
- - |
- - |
| 2007 | 132.18% 15/22 |
- - |
- - |
- - |
- - |
| 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% |
| 大成300 VS. () |
| 大成300 VS. () |