导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 1651/4200 |
| 近一周 | 2.54% | 1560/4295 |
| 近一月 | 4.82% | 3491/4274 |
| 近一季 | 1.82% | 1422/4165 |
| 近半年 | -7.31% | 2195/3991 |
| 近一年 | -12.86% | 1152/3654 |
| 近两年 | -11.45% | 927/2899 |
| 近三年 | -30.06% | 1029/1719 |
| 成立以来 | 46.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.55% 1127/4208 |
3.76% 1310/3759 |
-4.19% 1911/3909 |
-2.99% 777/4054 |
-7.25% 3056/4208 |
| 2022 | -24.51% 1748/3570 |
-19.05% 1718/2804 |
8.16% 1350/3205 |
-14.75% 2318/3430 |
1.15% 1260/3570 |
| 2021 | -0.27% 993/2709 |
-1.23% 535/1745 |
6.79% 1243/2232 |
-8.58% 1604/2560 |
3.43% 905/2708 |
| 2020 | 57.43% 483/1590 |
-4.17% 678/1036 |
28.03% 342/1256 |
14.56% 355/1472 |
12.00% 910/1690 |
| 2019 | 61.26% 108/921 |
36.79% 138/3053 |
1.76% 555/3201 |
7.46% 356/939 |
7.81% 560/1014 |
| 2018 | -27.51% 371/666 |
- - |
-5.49% 1801/2983 |
-8.83% 2451/2970 |
-16.94% 2808/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国天惠C VS. () |
| 富国天惠C VS. () |