导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.11% | 2264/2318 |
| 近一周 | -0.63% | 2124/2327 |
| 近一月 | 5.38% | 1374/2327 |
| 近一季 | -11.41% | 2219/2310 |
| 近半年 | -15.98% | 2201/2281 |
| 近一年 | -20.32% | 1712/2209 |
| 近两年 | -15.29% | 1276/2082 |
| 近三年 | -25.73% | 1374/1906 |
| 成立以来 | -16.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.44% 744/2331 |
2.47% 1028/2290 |
7.83% 45/2303 |
-12.17% 1826/2319 |
-0.51% 489/2331 |
| 2022 | -24.28% 1617/2300 |
-19.61% 1745/2227 |
3.81% 1226/2269 |
-11.69% 1524/2294 |
2.74% 408/2300 |
| 2021 | 9.97% 738/2206 |
-5.26% 1513/2009 |
12.33% 616/2060 |
0.57% 902/2103 |
2.75% 912/2208 |
| 2020 | 26.02% 1227/2087 |
-1.30% 1125/1861 |
18.24% 794/1950 |
-1.17% 1892/2010 |
9.27% 945/2031 |
| 2019 | 17.79% 1259/1975 |
11.58% 1848/3053 |
-6.53% 2742/3201 |
5.47% 695/1861 |
7.09% 857/1886 |
| 2018 | - - |
- - |
-4.63% 1645/2983 |
-5.30% 1866/2970 |
-10.53% 2065/2975 |
| 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% |
| 鑫元价值精选C VS. () |
| 鑫元价值精选C VS. () |