导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.61% | 749/2643 |
| 近一周 | 0.65% | 1868/2752 |
| 近一月 | 5.51% | 1854/2723 |
| 近一季 | 5.94% | 759/2605 |
| 近半年 | -3.93% | 1023/2445 |
| 近一年 | -8.84% | 877/2194 |
| 近两年 | -6.84% | 849/1816 |
| 近三年 | -21.55% | 706/1167 |
| 成立以来 | 94.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.59% 1195/2655 |
4.27% 1001/2280 |
-3.54% 822/2385 |
-3.43% 929/2515 |
-6.92% 1976/2655 |
| 2022 | -18.78% 754/2208 |
-13.73% 826/1919 |
6.69% 630/2016 |
-13.27% 870/2113 |
1.75% 1160/2208 |
| 2021 | 0.27% 720/1822 |
-2.31% 614/1255 |
5.56% 802/1330 |
-4.47% 710/1466 |
1.78% 802/1822 |
| 2020 | 38.48% 356/1246 |
-8.38% 603/1028 |
15.06% 518/1067 |
14.71% 265/1164 |
14.52% 269/1184 |
| 2019 | 39.32% 286/1092 |
26.77% 376/754 |
-0.13% 222/804 |
2.20% 316/850 |
7.67% 410/918 |
| 2018 | -22.48% 241/834 |
- - |
- - |
- - |
-12.57% 459/691 |
| 2017 | 24.64% 121/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.12% 193/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.02% 183/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.87% 68/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.64% 101/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.38% 55/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.60% 62/102 |
- - |
- - |
- - |
- - |
| 2010 | -12.63% 36/58 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华300 VS. () |
| 鹏华300 VS. () |