导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.78% | 1996/2318 |
| 近一周 | -0.60% | 2113/2327 |
| 近一月 | 13.00% | 351/2327 |
| 近一季 | -9.83% | 2161/2310 |
| 近半年 | -11.53% | 2006/2281 |
| 近一年 | -17.27% | 1507/2209 |
| 近两年 | -1.90% | 629/2082 |
| 近三年 | -20.53% | 1213/1906 |
| 成立以来 | 15.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.02% 1207/2331 |
4.63% 662/2290 |
1.05% 326/2303 |
-10.18% 1675/2319 |
-5.25% 1537/2331 |
| 2022 | -7.00% 611/2300 |
-19.46% 1724/2227 |
10.35% 440/2269 |
0.16% 81/2294 |
4.47% 275/2300 |
| 2021 | 1.44% 1563/2206 |
0.28% 787/2009 |
9.81% 747/2060 |
-5.25% 1585/2103 |
-2.77% 1957/2208 |
| 2020 | 21.88% 1352/2087 |
-8.55% 1737/1861 |
4.86% 1442/1950 |
14.42% 433/2010 |
11.08% 823/2031 |
| 2019 | 18.00% 1251/1975 |
9.40% 1948/3053 |
-0.36% 1510/3201 |
0.27% 1640/1861 |
7.96% 719/1886 |
| 2018 | -8.67% 628/1914 |
- - |
-3.62% 1491/2983 |
-3.10% 1472/2970 |
-2.03% 842/2975 |
| 2017 | -0.90% 1358/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.30% 60/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧瑾和A VS. () |
| 中欧瑾和A VS. () |