导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1425/4200 |
| 近一周 | 2.81% | 1359/4295 |
| 近一月 | 6.79% | 2661/4274 |
| 近一季 | 2.63% | 1210/4165 |
| 近半年 | -7.55% | 2256/3991 |
| 近一年 | -15.12% | 1532/3654 |
| 近两年 | -15.56% | 1252/2899 |
| 近三年 | -38.23% | 1390/1719 |
| 成立以来 | -38.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.66% 2170/4208 |
0.27% 2280/3759 |
-4.70% 2083/3909 |
-6.22% 1653/4054 |
-7.00% 2957/4208 |
| 2022 | -20.23% 1193/3570 |
-17.85% 1478/2804 |
9.76% 1020/3205 |
-14.41% 2229/3430 |
3.36% 831/3570 |
| 2021 | -12.57% 1459/2709 |
-4.51% 938/1745 |
5.61% 1343/2232 |
-13.17% 1984/2560 |
-0.16% 1578/2708 |
| 2020 | - - |
- - |
- - |
- - |
5.22% 1321/1690 |
| 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% |
| 南方产业优势两年混合C VS. () |
| 南方产业优势两年混合C VS. () |