导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.34% | 825/2643 |
| 近一周 | 0.44% | 2027/2752 |
| 近一月 | 6.11% | 1548/2723 |
| 近一季 | 5.52% | 815/2605 |
| 近半年 | -4.39% | 1137/2445 |
| 近一年 | -11.27% | 1129/2194 |
| 近两年 | -12.65% | 1153/1816 |
| 近三年 | -31.57% | 1039/1167 |
| 成立以来 | 24.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.02% 1578/2655 |
1.07% 1650/2280 |
-4.70% 1260/2385 |
-3.94% 1017/2515 |
-7.07% 2041/2655 |
| 2022 | -20.96% 1002/2208 |
-14.89% 1009/1919 |
7.86% 421/2016 |
-13.59% 928/2113 |
-0.36% 1599/2208 |
| 2021 | -5.23% 974/1822 |
-2.42% 639/1255 |
4.44% 886/1330 |
-8.85% 1159/1466 |
2.03% 722/1822 |
| 2020 | 46.08% 213/1246 |
-7.69% 561/1028 |
16.60% 428/1067 |
16.00% 180/1164 |
17.00% 142/1184 |
| 2019 | 46.93% 130/1092 |
26.49% 405/739 |
1.57% 120/788 |
5.10% 165/850 |
8.82% 284/918 |
| 2018 | - - |
- - |
- - |
0.04% 164/660 |
-12.75% 482/682 |
| 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% |
| 广发沪深300指数增强C VS. () |
| 广发沪深300指数增强C VS. () |