导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 62/280 |
| 近一周 | 0.20% | 237/282 |
| 近一月 | 2.76% | 245/283 |
| 近一季 | 0.41% | 72/278 |
| 近半年 | -3.25% | 76/264 |
| 近一年 | -7.83% | 69/230 |
| 近两年 | -12.96% | 66/111 |
| 近三年 | -15.93% | 47/75 |
| 成立以来 | 9.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.17% 146/281 |
0.43% 216/236 |
-2.36% 120/256 |
-3.30% 90/271 |
-3.15% 163/281 |
| 2022 | -11.39% 44/228 |
-6.85% 13/121 |
4.74% 37/141 |
-6.94% 86/157 |
-2.41% 146/228 |
| 2021 | 2.29% 66/116 |
-0.63% 73/179 |
3.38% 116/198 |
-2.97% 155/219 |
2.62% 30/116 |
| 2020 | 26.21% 30/86 |
-2.21% 73/106 |
14.62% 49/138 |
6.60% 71/157 |
5.62% 108/173 |
| 2019 | - - |
- - |
- - |
- - |
4.15% 59/102 |
| 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% |
| 农银养老2035(FOF) VS. () |
| 农银养老2035(FOF) VS. () |