导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.26% | 2871/4200 |
| 近一周 | 1.80% | 2206/4295 |
| 近一月 | 5.71% | 3149/4274 |
| 近一季 | -4.27% | 2906/4165 |
| 近半年 | -11.99% | 3314/3991 |
| 近一年 | -19.64% | 2389/3654 |
| 近两年 | -18.50% | 1566/2899 |
| 近三年 | -30.50% | 1059/1719 |
| 成立以来 | -9.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.19% 1073/4208 |
8.70% 440/3759 |
-5.97% 2524/3909 |
-5.23% 1385/4054 |
-7.28% 3065/4208 |
| 2022 | -25.48% 1863/3570 |
-17.19% 1316/2804 |
6.56% 1689/3205 |
-15.45% 2456/3430 |
-0.11% 1538/3570 |
| 2021 | 5.55% 769/2709 |
-1.50% 561/1745 |
4.01% 1461/2232 |
-4.30% 1121/2560 |
7.65% 355/2708 |
| 2020 | - - |
- - |
- - |
16.09% 264/1472 |
11.87% 927/1690 |
| 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% |
| 中欧嘉和三年混合A VS. () |
| 中欧嘉和三年混合A VS. () |