导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.75% | 695/2643 |
| 近一周 | 0.67% | 1835/2752 |
| 近一月 | 5.75% | 1703/2723 |
| 近一季 | 6.49% | 664/2605 |
| 近半年 | -3.52% | 883/2445 |
| 近一年 | -7.99% | 719/2194 |
| 近两年 | -6.64% | 826/1816 |
| 近三年 | -23.45% | 778/1167 |
| 成立以来 | 124.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.02% 1088/2655 |
4.12% 1043/2280 |
-3.83% 922/2385 |
-2.76% 744/2515 |
-6.56% 1826/2655 |
| 2022 | -19.51% 858/2208 |
-14.10% 904/1919 |
6.45% 698/2016 |
-13.53% 916/2113 |
1.79% 1143/2208 |
| 2021 | -2.68% 868/1822 |
-3.03% 745/1255 |
4.47% 883/1330 |
-5.54% 819/1466 |
1.70% 831/1822 |
| 2020 | 28.06% 567/1246 |
-9.61% 695/1028 |
13.32% 628/1067 |
10.52% 540/1164 |
13.13% 391/1184 |
| 2019 | 35.57% 375/1092 |
26.60% 392/754 |
-0.37% 258/804 |
0.84% 452/850 |
6.59% 589/918 |
| 2018 | -22.39% 237/834 |
- - |
- - |
- - |
-11.50% 304/691 |
| 2017 | 22.49% 148/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.52% 248/605 |
- - |
- - |
- - |
- - |
| 2015 | 5.05% 225/575 |
- - |
- - |
- - |
- - |
| 2014 | 50.48% 82/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.14% 109/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.63% 50/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.02% 57/102 |
- - |
- - |
- - |
- - |
| 2010 | -12.28% 33/58 |
- - |
- - |
- - |
- - |
| 2009 | 84.79% 14/27 |
- - |
- - |
- - |
- - |
| 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% |
| 广发300 VS. () |
| 广发300 VS. () |