导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.31% | 1/4 |
近一周 | -1.10% | 2/4 |
近一月 | 0.82% | 2/4 |
近一季 | -0.90% | 2/4 |
近半年 | 2.82% | 3/4 |
近一年 | 10.41% | 1/4 |
近两年 | 7.64% | 1/4 |
近三年 | 26.09% | 1/4 |
成立以来 | 37.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 9.71% 1/4 |
0.22% 4/5 |
7.13% 1/4 |
-5.30% 2/4 |
7.90% 4/4 |
2022 | -9.49% 1/5 |
-4.44% 2/5 |
-3.38% 2/5 |
-2.74% 1/5 |
0.79% 5/5 |
2021 | 25.16% 4/5 |
2.91% 108/312 |
10.07% 59/328 |
0.22% 86/358 |
10.25% 4/5 |
2020 | -28.90% 5/5 |
-31.69% 245/280 |
8.95% 178/295 |
-2.54% 231/299 |
-1.98% 272/305 |
2019 | 27.43% 2/5 |
9.30% 138/258 |
6.33% 13/268 |
6.98% 14/253 |
2.49% 177/266 |
2018 | -17.01% 4/5 |
- - |
- - |
- - |
-15.75% 176/241 |
2017 | 6.79% 2/4 |
- - |
- - |
- - |
- - |
2016 | 9.94% 1/4 |
- - |
- - |
- - |
- - |
2015 | -0.93% 3/4 |
- - |
- - |
- - |
- - |
2014 | 20.45% 4/99 |
- - |
- - |
- - |
- - |
2013 | -0.66% 45/70 |
- - |
- - |
- - |
- - |
2012 | 5.71% 36/51 |
- - |
- - |
- - |
- - |
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% |
鹏华房地产 VS. () |
鹏华房地产 VS. () |