导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.76% | 4184/4200 |
| 近一周 | -0.39% | 3811/4295 |
| 近一月 | 5.68% | 3162/4274 |
| 近一季 | -18.40% | 4144/4165 |
| 近半年 | -26.14% | 3984/3991 |
| 近一年 | -34.30% | 3574/3654 |
| 近两年 | -36.80% | 2750/2899 |
| 近三年 | -41.01% | 1470/1719 |
| 成立以来 | -11.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.98% 2837/4208 |
-6.83% 3404/3759 |
0.19% 678/3909 |
-9.58% 2443/4054 |
-7.56% 3170/4208 |
| 2022 | -21.92% 1429/3570 |
-20.40% 2007/2804 |
8.42% 1289/3205 |
-6.45% 388/3430 |
-3.29% 2241/3570 |
| 2021 | 16.08% 428/2709 |
-0.43% 441/1745 |
0.66% 1634/2232 |
-0.63% 728/2560 |
16.56% 18/2708 |
| 2020 | 51.53% 580/1590 |
-8.95% 920/1036 |
16.13% 849/1256 |
19.79% 117/1472 |
19.65% 323/1690 |
| 2019 | 20.60% 622/921 |
22.32% 1195/3053 |
-6.99% 2782/3201 |
-1.55% 847/939 |
7.67% 575/1014 |
| 2018 | - - |
- - |
-7.80% 2198/2983 |
-0.20% 837/2970 |
-10.34% 2021/2975 |
| 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% |
| 中航军民融合精选C VS. () |
| 中航军民融合精选C VS. () |