导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.34% | 1206/2318 |
| 近一周 | 6.21% | 62/2327 |
| 近一月 | 13.25% | 338/2327 |
| 近一季 | 0.95% | 1059/2310 |
| 近半年 | -11.29% | 1987/2281 |
| 近一年 | -25.82% | 2025/2209 |
| 近两年 | -22.49% | 1613/2082 |
| 近三年 | -24.24% | 1327/1906 |
| 成立以来 | 296.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.92% 2075/2331 |
-0.50% 1836/2290 |
-9.36% 2071/2303 |
-8.56% 1512/2319 |
-10.17% 2195/2331 |
| 2022 | -19.01% 1249/2300 |
-20.18% 1814/2227 |
8.14% 644/2269 |
-12.13% 1581/2294 |
6.79% 161/2300 |
| 2021 | 52.41% 34/2206 |
21.06% 5/2009 |
9.45% 768/2060 |
0.98% 776/2103 |
13.91% 64/2208 |
| 2020 | 60.94% 488/2087 |
5.18% 224/1861 |
11.53% 1085/1950 |
22.55% 75/2010 |
11.95% 767/2031 |
| 2019 | 46.32% 423/1975 |
37.60% 117/3054 |
-11.41% 2990/3201 |
6.75% 544/1861 |
12.44% 256/1886 |
| 2018 | -7.87% 608/1914 |
- - |
- - |
- - |
-3.78% 1103/2977 |
| 2017 | -5.66% 1415/1886 |
- - |
- - |
- - |
- - |
| 2016 | -5.68% 537/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.15% 56/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.49% 29/147 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧价值智选 VS. () |
| 中欧价值智选 VS. () |