导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.40% | 1972/2318 |
近一周 | -1.12% | 2211/2327 |
近一月 | 3.66% | 1644/2327 |
近一季 | -6.29% | 1946/2310 |
近半年 | -9.91% | 1876/2281 |
近一年 | -18.94% | 1637/2209 |
近两年 | -23.33% | 1654/2082 |
近三年 | -42.13% | 1787/1906 |
成立以来 | 40.96% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.83% 920/2331 |
17.97% 54/2290 |
3.57% 135/2303 |
-18.64% 2168/2319 |
-5.27% 1542/2331 |
2022 | -32.90% 2018/2300 |
-23.89% 2075/2227 |
6.45% 837/2269 |
-10.56% 1365/2294 |
-7.41% 2035/2300 |
2021 | 1.59% 1555/2206 |
3.04% 192/2009 |
-4.76% 1980/2060 |
-5.02% 1564/2103 |
8.99% 219/2208 |
2020 | 46.44% 796/2087 |
1.46% 576/1861 |
16.44% 876/1950 |
13.45% 513/2010 |
9.26% 946/2031 |
2019 | 27.63% 943/1975 |
20.59% 1331/3054 |
-1.55% 1877/3201 |
1.05% 1497/1861 |
6.38% 948/1886 |
2018 | -1.80% 396/1914 |
- - |
- - |
- - |
-0.93% 661/2977 |
2017 | 1.08% 1297/1886 |
- - |
- - |
- - |
- - |
2016 | 1.00% 375/1510 |
- - |
- - |
- - |
- - |
2015 | 5.39% 313/849 |
- - |
- - |
- - |
- - |
2014 | 13.58% 106/147 |
- - |
- - |
- - |
- - |
2013 | 2.35% 78/99 |
- - |
- - |
- - |
- - |
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% |
平安保本 VS. () |
平安保本 VS. () |