导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.51% | 806/950 |
| 近一周 | 6.48% | 42/956 |
| 近一月 | 9.70% | 379/954 |
| 近一季 | -5.76% | 703/943 |
| 近半年 | -16.46% | 861/910 |
| 近一年 | -33.95% | 841/859 |
| 近两年 | -38.52% | 716/746 |
| 近三年 | -23.01% | 307/558 |
| 成立以来 | 146.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.80% 787/952 |
2.28% 493/880 |
-7.93% 692/895 |
-16.20% 805/915 |
-7.24% 700/952 |
| 2022 | -24.50% 477/867 |
-15.78% 296/773 |
16.11% 95/806 |
-20.21% 760/845 |
-3.23% 588/867 |
| 2021 | 42.15% 34/740 |
-6.68% 406/580 |
25.60% 79/659 |
17.20% 24/704 |
3.47% 279/740 |
| 2020 | 134.41% 1/554 |
-7.99% 357/419 |
50.01% 6/466 |
12.09% 200/517 |
51.52% 2/554 |
| 2019 | 45.87% 178/410 |
26.92% 554/1149 |
-15.48% 1150/1231 |
11.20% 95/390 |
22.29% 8/410 |
| 2018 | -39.11% 276/349 |
- - |
- - |
- - |
-13.09% 744/1080 |
| 2017 | -3.87% 186/285 |
- - |
- - |
- - |
- - |
| 2016 | -23.92% 133/205 |
- - |
- - |
- - |
- - |
| 2015 | 58.35% 15/151 |
- - |
- - |
- - |
- - |
| 2014 | 9.52% 19/24 |
- - |
- - |
- - |
- - |
| 2013 | 41.42% 2/21 |
- - |
- - |
- - |
- - |
| 2012 | -0.62% 135/157 |
- - |
- - |
- - |
- - |
| 2011 | -24.09% 69/102 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰低碳 VS. () |
| 汇丰低碳 VS. () |