导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 852/2643 |
| 近一周 | 0.80% | 1729/2752 |
| 近一月 | 5.14% | 1989/2723 |
| 近一季 | 6.52% | 655/2605 |
| 近半年 | -4.34% | 1122/2445 |
| 近一年 | -9.70% | 956/2194 |
| 近两年 | -9.15% | 1013/1816 |
| 近三年 | -29.23% | 999/1167 |
| 成立以来 | -1.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.59% 1196/2655 |
4.61% 911/2280 |
-4.46% 1178/2385 |
-2.96% 808/2515 |
-6.78% 1915/2655 |
| 2022 | -20.47% 972/2208 |
-13.15% 704/1919 |
6.21% 750/2016 |
-14.59% 1119/2113 |
0.96% 1420/2208 |
| 2021 | -6.63% 1015/1822 |
-2.12% 585/1255 |
1.08% 1068/1330 |
-7.02% 1014/1466 |
1.50% 900/1822 |
| 2020 | 33.19% 461/1246 |
-10.08% 748/1028 |
12.07% 701/1067 |
14.74% 258/1164 |
15.18% 228/1184 |
| 2019 | - - |
- - |
- - |
0.31% 532/850 |
5.77% 679/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证100ETF联接A VS. () |
| 广发中证100ETF联接A VS. () |