导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.98% | 2304/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 9.63% | 682/2327 |
| 近一季 | -18.50% | 2293/2310 |
| 近半年 | -21.49% | 2266/2281 |
| 近一年 | -37.97% | 2196/2209 |
| 近两年 | -42.41% | 2051/2082 |
| 近三年 | -55.36% | 1891/1906 |
| 成立以来 | -24.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.62% 1900/2331 |
1.60% 1273/2290 |
-5.10% 1638/2303 |
-14.06% 1971/2319 |
-4.20% 1336/2331 |
| 2022 | -26.76% 1775/2300 |
-14.55% 1203/2227 |
8.88% 564/2269 |
-19.13% 2163/2294 |
-2.66% 1573/2300 |
| 2021 | -2.95% 1742/2206 |
2.07% 295/2009 |
11.21% 680/2060 |
-10.91% 1871/2103 |
-4.04% 2010/2208 |
| 2020 | 16.72% 1535/2087 |
4.14% 280/1861 |
7.88% 1243/1950 |
-8.76% 1940/2010 |
13.87% 635/2031 |
| 2019 | 9.50% 1612/1975 |
-2.40% 2932/3054 |
-2.10% 2023/3201 |
8.95% 339/1861 |
5.18% 1112/1886 |
| 2018 | -4.42% 492/1914 |
- - |
- - |
- - |
0.95% 259/2977 |
| 2017 | 25.53% 143/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.84% 158/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰天宝 VS. () |
| 九泰天宝 VS. () |