导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.21% | 604/4200 |
近一周 | -1.17% | 4062/4295 |
近一月 | 7.96% | 2126/4274 |
近一季 | 5.49% | 606/4165 |
近半年 | 3.23% | 273/3991 |
近一年 | -16.74% | 1830/3654 |
近两年 | -25.87% | 2197/2899 |
近三年 | -27.89% | 941/1719 |
成立以来 | 183.38% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.15% 2074/4208 |
2.83% 1531/3759 |
-5.16% 2248/3909 |
-11.69% 2900/4054 |
-2.63% 1142/4208 |
2022 | -32.19% 2463/3570 |
-16.85% 1239/2804 |
4.01% 2218/3205 |
-16.99% 2730/3430 |
-5.55% 2695/3570 |
2021 | 18.17% 378/2709 |
0.06% 375/1745 |
13.12% 744/2232 |
1.81% 532/2560 |
2.54% 1058/2708 |
2020 | 60.67% 420/1590 |
0.48% 375/1036 |
29.91% 268/1256 |
12.39% 479/1472 |
9.52% 1119/1690 |
2019 | 41.04% 390/921 |
21.82% 1225/3054 |
1.69% 589/3201 |
4.87% 515/939 |
8.57% 497/1014 |
2018 | -13.79% 44/666 |
- - |
- - |
- - |
-10.87% 2143/2977 |
2017 | 24.74% 112/530 |
- - |
- - |
- - |
- - |
2016 | -31.61% 417/455 |
- - |
- - |
- - |
- - |
2015 | 15.39% 378/433 |
- - |
- - |
- - |
- - |
2014 | -7.31% 429/432 |
- - |
- - |
- - |
- - |
2013 | 18.32% 144/398 |
- - |
- - |
- - |
- - |
2012 | 14.32% 32/459 |
- - |
- - |
- - |
- - |
2011 | -23.84% 200/392 |
- - |
- - |
- - |
- - |
2010 | -9.84% 320/335 |
- - |
- - |
- - |
- - |
2009 | 51.00% 207/270 |
- - |
- - |
- - |
- - |
2008 | -50.81% 119/215 |
- - |
- - |
- - |
- - |
2007 | 156.74% 13/165 |
- - |
- - |
- - |
- - |
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% |
上投先锋 VS. () |
上投先锋 VS. () |