导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.39% | 3319/4200 |
近一周 | 2.20% | 1888/4295 |
近一月 | 6.04% | 3007/4274 |
近一季 | -7.18% | 3481/4165 |
近半年 | -9.06% | 2647/3991 |
近一年 | -10.07% | 739/3654 |
近两年 | -15.74% | 1265/2899 |
近三年 | -8.62% | 258/1719 |
成立以来 | 1435.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.72% 183/4208 |
11.50% 231/3759 |
-1.89% 1162/3909 |
-3.83% 1003/4054 |
-2.37% 1050/4208 |
2022 | -30.07% 2328/3570 |
-20.78% 2102/2804 |
6.11% 1786/3205 |
-14.36% 2215/3430 |
-2.86% 2149/3570 |
2021 | 20.72% 315/2709 |
-10.31% 1469/1745 |
23.95% 210/2232 |
-2.07% 858/2560 |
10.88% 147/2708 |
2020 | 57.84% 475/1590 |
3.48% 219/1036 |
17.86% 780/1256 |
10.28% 637/1472 |
17.35% 459/1690 |
2019 | 47.09% 283/921 |
18.31% 1506/3054 |
1.76% 556/3201 |
10.64% 203/939 |
10.42% 320/1014 |
2018 | -19.43% 148/666 |
- - |
- - |
- - |
-6.17% 1360/2977 |
2017 | 27.72% 86/530 |
- - |
- - |
- - |
- - |
2016 | -8.23% 128/455 |
- - |
- - |
- - |
- - |
2015 | 61.03% 113/433 |
- - |
- - |
- - |
- - |
2014 | 9.43% 362/432 |
- - |
- - |
- - |
- - |
2013 | 39.68% 23/398 |
- - |
- - |
- - |
- - |
2012 | 14.29% 33/459 |
- - |
- - |
- - |
- - |
2011 | -19.82% 99/392 |
- - |
- - |
- - |
- - |
2010 | -1.08% 227/335 |
- - |
- - |
- - |
- - |
2009 | 53.24% 193/270 |
- - |
- - |
- - |
- - |
2008 | -51.87% 134/215 |
- - |
- - |
- - |
- - |
2007 | 91.32% 149/165 |
- - |
- - |
- - |
- - |
2006 | 130.73% 28/107 |
- - |
- - |
- - |
- - |
2005 | 3.37% 37/70 |
- - |
- - |
- - |
- - |
2004 | 7.62% 5/37 |
- - |
- - |
- - |
- - |
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% |
景顺股票 VS. () |
景顺股票 VS. () |