导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.12% | 2282/2318 |
| 近一周 | 2.30% | 702/2327 |
| 近一月 | 7.19% | 1043/2327 |
| 近一季 | -12.47% | 2239/2310 |
| 近半年 | -13.79% | 2121/2281 |
| 近一年 | -15.19% | 1347/2209 |
| 近两年 | -12.48% | 1166/2082 |
| 近三年 | -13.77% | 979/1906 |
| 成立以来 | 22.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.66% 150/2331 |
3.64% 801/2290 |
0.19% 557/2303 |
-1.02% 526/2319 |
0.87% 220/2331 |
| 2022 | -5.71% 538/2300 |
-3.53% 432/2227 |
2.93% 1419/2269 |
-5.35% 784/2294 |
0.32% 773/2300 |
| 2021 | 5.13% 1295/2206 |
1.19% 506/2009 |
1.41% 1706/2060 |
0.81% 829/2103 |
1.63% 1306/2208 |
| 2020 | 13.94% 1669/2087 |
0.57% 768/1861 |
4.74% 1457/1950 |
3.85% 1553/2010 |
4.15% 1566/2031 |
| 2019 | 6.98% 1723/1975 |
-0.41% 2900/3053 |
0.31% 1226/3201 |
4.37% 883/1861 |
2.61% 1591/1886 |
| 2018 | 2.06% 199/1914 |
- - |
0.88% 340/2983 |
1.20% 332/2970 |
1.62% 129/2975 |
| 2017 | 8.18% 706/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.44% 265/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘和A VS. () |
| 鹏华弘和A VS. () |