导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.53% | 2406/4200 |
| 近一周 | 2.20% | 1888/4295 |
| 近一月 | 11.02% | 1122/4274 |
| 近一季 | -1.57% | 2298/4165 |
| 近半年 | -1.68% | 811/3991 |
| 近一年 | -5.45% | 365/3654 |
| 近两年 | -8.38% | 720/2899 |
| 近三年 | -16.85% | 479/1719 |
| 成立以来 | 10.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.46% 244/4208 |
5.07% 986/3759 |
-2.31% 1260/3909 |
-1.33% 411/4054 |
-0.81% 665/4208 |
| 2022 | -22.67% 1514/3570 |
-12.87% 566/2804 |
6.22% 1763/3205 |
-11.63% 1457/3430 |
-5.45% 2679/3570 |
| 2021 | 5.65% 767/2709 |
-2.80% 738/1745 |
9.00% 1059/2232 |
-0.70% 735/2560 |
0.42% 1461/2708 |
| 2020 | 37.58% 763/1590 |
-6.62% 817/1036 |
16.73% 830/1256 |
15.17% 319/1472 |
9.58% 1110/1690 |
| 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% |
| 博道久航混合C VS. () |
| 博道久航混合C VS. () |