导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.89% | 2230/4200 |
| 近一周 | 5.45% | 262/4295 |
| 近一月 | 3.45% | 3870/4274 |
| 近一季 | -6.45% | 3355/4165 |
| 近半年 | -22.79% | 3958/3991 |
| 近一年 | -31.92% | 3511/3654 |
| 近两年 | -33.32% | 2612/2899 |
| 近三年 | -37.60% | 1359/1719 |
| 成立以来 | -17.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.58% 3405/4208 |
-1.52% 2690/3759 |
-13.43% 3611/3909 |
0.20% 225/4054 |
-19.91% 4034/4208 |
| 2022 | -15.61% 641/3570 |
-10.89% 390/2804 |
1.04% 2518/3205 |
-11.79% 1505/3430 |
6.25% 481/3570 |
| 2021 | 9.16% 639/2709 |
- 381/1745 |
6.51% 1264/2232 |
-0.32% 699/2560 |
2.82% 1010/2708 |
| 2020 | 15.19% 893/1590 |
-10.85% 963/1036 |
20.74% 668/1256 |
-2.34% 1204/1472 |
9.58% 1111/1690 |
| 2019 | 36.87% 468/921 |
22.62% 1157/3053 |
-4.02% 2380/3201 |
7.95% 334/939 |
7.74% 568/1014 |
| 2018 | -15.34% 59/666 |
- - |
-8.61% 2309/2983 |
1.66% 201/2970 |
-10.58% 2072/2975 |
| 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% |
| 中航混改精选A VS. () |
| 中航混改精选A VS. () |