导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.47% | 995/4200 |
近一周 | 2.69% | 1451/4295 |
近一月 | 4.52% | 3597/4274 |
近一季 | 5.06% | 694/4165 |
近半年 | -5.61% | 1748/3991 |
近一年 | -20.09% | 2458/3654 |
近两年 | -8.67% | 739/2899 |
近三年 | -28.79% | 976/1719 |
成立以来 | 88.52% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.30% 2775/4208 |
1.48% 1933/3759 |
-10.86% 3414/3909 |
-7.07% 1838/4054 |
-6.39% 2702/4208 |
2022 | -11.97% 329/3570 |
-19.81% 1871/2804 |
17.68% 149/3205 |
-10.02% 1029/3430 |
3.67% 801/3570 |
2021 | -5.33% 1236/2709 |
1.05% 263/1745 |
2.97% 1527/2232 |
-14.14% 2049/2560 |
5.97% 561/2708 |
2020 | 59.05% 454/1590 |
-3.86% 660/1036 |
33.31% 166/1256 |
8.56% 786/1472 |
14.31% 683/1690 |
2019 | 45.16% 315/921 |
27.69% 633/3054 |
-2.67% 2140/3201 |
9.11% 277/939 |
7.05% 640/1014 |
2018 | -32.04% 458/666 |
- - |
- - |
- - |
-14.07% 2639/2977 |
2017 | 2.14% 368/530 |
- - |
- - |
- - |
- - |
2016 | -21.78% 327/455 |
- - |
- - |
- - |
- - |
2015 | 36.61% 262/433 |
- - |
- - |
- - |
- - |
2014 | 38.34% 69/432 |
- - |
- - |
- - |
- - |
2013 | 12.76% 218/398 |
- - |
- - |
- - |
- - |
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% |
信达消费 VS. () |
信达消费 VS. () |