导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.50% | 1153/1382 |
| 近一周 | 1.09% | 124/1398 |
| 近一月 | 3.97% | 102/1397 |
| 近一季 | -0.34% | 1178/1377 |
| 近半年 | -1.41% | 1041/1360 |
| 近一年 | -5.02% | 1083/1273 |
| 近两年 | -5.72% | 992/1119 |
| 近三年 | -7.55% | 575/631 |
| 成立以来 | -1.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.50% 1098/1401 |
-0.18% 1237/1367 |
-1.56% 1107/1388 |
-2.41% 1130/1403 |
-0.41% 498/1401 |
| 2022 | -4.73% 772/1336 |
-3.57% 668/1128 |
2.30% 537/1307 |
-1.26% 465/1325 |
-2.19% 1147/1336 |
| 2021 | 0.29% 581/1163 |
-1.50% 98/179 |
1.27% 153/198 |
-0.12% 90/219 |
0.66% 864/1163 |
| 2020 | - - |
- - |
- - |
5.26% 92/157 |
2.72% 131/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成恒享混合A VS. () |
| 大成恒享混合A VS. () |