导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.20% | 2319/4200 |
| 近一周 | 2.13% | 1949/4295 |
| 近一月 | 11.14% | 1088/4274 |
| 近一季 | -2.84% | 2627/4165 |
| 近半年 | -1.18% | 743/3991 |
| 近一年 | -15.04% | 1516/3654 |
| 近两年 | -11.09% | 902/2899 |
| 近三年 | -11.94% | 330/1719 |
| 成立以来 | 8.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.45% 766/4208 |
5.55% 893/3759 |
-3.05% 1465/3909 |
-7.18% 1868/4054 |
-2.57% 1116/4208 |
| 2022 | -11.96% 327/3570 |
-3.69% 79/2804 |
0.54% 2560/3205 |
-8.68% 722/3430 |
-0.44% 1610/3570 |
| 2021 | 10.25% 607/2709 |
-0.52% 450/1745 |
7.02% 1229/2232 |
-0.72% 736/2560 |
4.30% 779/2708 |
| 2020 | 8.44% 908/1590 |
-8.18% 892/1036 |
11.34% 954/1256 |
6.37% 950/1472 |
-0.27% 1435/1690 |
| 2019 | 38.00% 446/921 |
19.94% 1392/3053 |
-1.24% 1797/3201 |
6.28% 419/939 |
9.62% 392/1014 |
| 2018 | -17.77% 103/666 |
- - |
-5.11% 1737/2983 |
-2.11% 1274/2970 |
-8.53% 1684/2975 |
| 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% |
| 银河量化稳进混合 VS. () |
| 银河量化稳进混合 VS. () |