导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.17% | 896/950 |
近一周 | 2.56% | 394/956 |
近一月 | 4.81% | 776/954 |
近一季 | -11.67% | 888/943 |
近半年 | -15.05% | 842/910 |
近一年 | -29.47% | 810/859 |
近两年 | -38.34% | 714/746 |
近三年 | -31.98% | 409/558 |
成立以来 | 2.92% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.36% 536/952 |
10.60% 100/880 |
-10.07% 773/895 |
-13.23% 737/915 |
-1.92% 225/952 |
2022 | -23.99% 465/867 |
-5.40% 38/773 |
-3.56% 747/806 |
-14.97% 563/845 |
-2.01% 540/867 |
2021 | 21.78% 147/740 |
-2.23% 232/580 |
1.14% 531/659 |
11.42% 50/704 |
10.54% 72/740 |
2020 | 47.92% 246/554 |
2.08% 111/419 |
13.28% 374/466 |
13.99% 163/517 |
12.23% 284/554 |
2019 | - - |
- - |
- - |
- - |
- - |
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% |
湘财长源股票型C VS. () |
湘财长源股票型C VS. () |