导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.94% | 4069/4200 |
| 近一周 | 0.38% | 3379/4295 |
| 近一月 | 10.89% | 1162/4274 |
| 近一季 | -11.38% | 3946/4165 |
| 近半年 | -17.65% | 3825/3991 |
| 近一年 | -23.90% | 3026/3654 |
| 近两年 | -33.88% | 2634/2899 |
| 近三年 | -26.10% | 859/1719 |
| 成立以来 | 48.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.84% 1670/4208 |
0.62% 2191/3759 |
-2.22% 1240/3909 |
-8.75% 2260/4054 |
-4.03% 1680/4208 |
| 2022 | -30.38% 2355/3570 |
-22.36% 2390/2804 |
8.31% 1311/3205 |
-6.43% 383/3430 |
-11.51% 3315/3570 |
| 2021 | 34.54% 106/2709 |
0.84% 283/1745 |
34.83% 50/2232 |
-1.94% 847/2560 |
0.91% 1356/2708 |
| 2020 | 85.61% 113/1590 |
-7.17% 847/1036 |
22.85% 584/1256 |
24.41% 28/1472 |
30.82% 37/1690 |
| 2019 | 23.86% 607/921 |
21.11% 1288/3053 |
-4.52% 2491/3201 |
-1.66% 849/939 |
8.92% 465/1014 |
| 2018 | - - |
- - |
- - |
- - |
-9.97% 1950/2975 |
| 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% |
| 恒越研究精选混合A VS. () |
| 恒越研究精选混合A VS. () |