导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 1022/2295 |
| 近一周 | 7.91% | 39/2304 |
| 近一月 | 13.92% | 241/2304 |
| 近一季 | 1.36% | 827/2287 |
| 近半年 | -11.37% | 1918/2257 |
| 近一年 | -26.20% | 1991/2186 |
| 近两年 | -26.07% | 1638/2059 |
| 近三年 | -26.01% | 1305/1886 |
| 成立以来 | 82.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.51% 2081/2331 |
-0.70% 1869/2290 |
-9.54% 2089/2303 |
-8.74% 1535/2319 |
-10.36% 2209/2331 |
| 2022 | -19.65% 1292/2300 |
-20.34% 1836/2227 |
7.92% 666/2269 |
-12.31% 1599/2294 |
6.58% 170/2300 |
| 2021 | 51.21% 37/2206 |
20.83% 7/2009 |
9.23% 784/2060 |
0.77% 844/2103 |
13.69% 65/2208 |
| 2020 | 59.65% 518/2087 |
4.96% 241/1861 |
11.31% 1090/1950 |
22.31% 81/2010 |
11.72% 788/2031 |
| 2019 | 45.17% 449/1975 |
36.90% 133/3053 |
-11.35% 2987/3201 |
6.50% 568/1861 |
12.31% 264/1886 |
| 2018 | -8.66% 627/1914 |
- - |
2.61% 119/2983 |
-2.97% 1451/2970 |
-3.99% 1124/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
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| 2012 | - - |
- - |
- - |
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- - |
| 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% |
| 中欧价值智选C VS. () |
| 中欧价值智选C VS. () |