导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.49% | 399/2318 |
| 近一周 | 1.49% | 1037/2327 |
| 近一月 | 7.02% | 1081/2327 |
| 近一季 | 4.53% | 413/2310 |
| 近半年 | -5.71% | 1382/2281 |
| 近一年 | -9.14% | 921/2209 |
| 近两年 | -7.10% | 888/2082 |
| 近三年 | -28.60% | 1482/1906 |
| 成立以来 | 69.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.92% 1404/2331 |
0.63% 1600/2290 |
-4.39% 1533/2303 |
-2.21% 765/2319 |
-7.44% 1973/2331 |
| 2022 | -21.11% 1422/2300 |
-20.83% 1895/2227 |
6.01% 905/2269 |
-9.44% 1230/2294 |
3.81% 317/2300 |
| 2021 | 5.49% 1247/2206 |
4.25% 114/2009 |
7.01% 931/2060 |
-4.37% 1521/2103 |
-1.12% 1860/2208 |
| 2020 | 59.04% 527/2087 |
-0.53% 973/1861 |
26.36% 369/1950 |
12.09% 617/2010 |
12.89% 700/2031 |
| 2019 | 33.06% 793/1975 |
15.07% 1655/3054 |
-2.11% 2024/3201 |
7.99% 416/1861 |
9.39% 542/1886 |
| 2018 | -19.07% 1032/1914 |
- - |
- - |
- - |
-7.05% 1472/2977 |
| 2017 | 32.90% 66/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 交银沪港深价值精选混合 VS. () |
| 交银沪港深价值精选混合 VS. () |