导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.40% | 822/949 |
| 近一周 | 2.34% | 554/951 |
| 近一月 | 9.44% | 352/953 |
| 近一季 | -11.32% | 850/942 |
| 近半年 | -12.94% | 779/908 |
| 近一年 | -18.49% | 525/858 |
| 近两年 | -13.47% | 274/746 |
| 近三年 | -4.38% | 95/558 |
| 成立以来 | 17.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.19% 167/952 |
8.77% 152/880 |
-4.55% 497/895 |
-2.81% 194/915 |
-4.06% 413/952 |
| 2022 | -16.59% 210/867 |
-15.16% 271/773 |
8.41% 335/806 |
-11.34% 325/845 |
2.27% 310/867 |
| 2021 | 28.43% 82/740 |
0.89% 113/580 |
15.28% 232/659 |
4.12% 144/704 |
6.05% 179/740 |
| 2020 | 39.07% 301/554 |
-0.64% 178/419 |
19.57% 292/466 |
12.77% 187/517 |
3.82% 455/554 |
| 2019 | 31.32% 282/410 |
30.18% 368/1146 |
-5.74% 756/1228 |
-0.86% 354/390 |
7.94% 240/410 |
| 2018 | -23.37% 123/349 |
- - |
-12.84% 644/990 |
-4.10% 421/1000 |
-6.96% 103/1080 |
| 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% |
| 长盛城镇化 | 1.1391 | 17.55% |
| 景顺长城价值边际灵活配置混合 | 1.6020 | 17.45% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华泰柏瑞鼎利混合A | 1.5627 | 4.09% |
| 新能源车 | 1.4965 | 3.42% |
| 广发双债A | 1.2178 | 1.98% |
| 红土创新科技创新3个月定开混合C | 0.6850 | 0.61% |
| 创金合信量化多因子股票C VS. () |
| 创金合信量化多因子股票C VS. () |