导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.53% | 2936/4200 |
| 近一周 | 3.61% | 806/4295 |
| 近一月 | 14.49% | 528/4274 |
| 近一季 | -4.68% | 2998/4165 |
| 近半年 | -8.41% | 2464/3991 |
| 近一年 | -13.90% | 1315/3654 |
| 近两年 | -27.52% | 2309/2899 |
| 近三年 | -28.18% | 956/1719 |
| 成立以来 | -36.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.02% 538/4208 |
6.17% 773/3759 |
1.89% 432/3909 |
-7.82% 2021/4054 |
-4.75% 1984/4208 |
| 2022 | -39.86% 2644/3570 |
-23.73% 2512/2804 |
-11.65% 2796/3205 |
-9.22% 846/3430 |
-1.69% 1883/3570 |
| 2021 | 16.02% 429/2709 |
-10.91% 1491/1745 |
17.08% 485/2232 |
10.75% 184/2560 |
0.43% 1456/2708 |
| 2020 | 31.27% 818/1590 |
-8.80% 914/1036 |
21.04% 658/1256 |
3.81% 1057/1472 |
14.56% 669/1690 |
| 2019 | 48.92% 258/921 |
36.99% 129/3054 |
-4.00% 2376/3201 |
8.04% 327/939 |
4.82% 819/1014 |
| 2018 | -29.13% 407/666 |
- - |
- - |
- - |
-12.65% 2457/2977 |
| 2017 | -25.13% 457/530 |
- - |
- - |
- - |
- - |
| 2016 | -24.88% 357/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.16% 369/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.82% 246/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.25% 197/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.51% 373/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.11% 214/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.43% 256/335 |
- - |
- - |
- - |
- - |
| 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% |
| 金元价值 VS. () |
| 金元价值 VS. () |