导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.66% | 1630/2643 |
近一周 | 0.51% | 1950/2752 |
近一月 | 1.56% | 2591/2723 |
近一季 | -2.74% | 1872/2605 |
近半年 | -6.13% | 1568/2445 |
近一年 | -0.13% | 249/2194 |
近两年 | -1.12% | 453/1816 |
近三年 | -13.09% | 477/1167 |
成立以来 | -10.94% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.94% 252/2655 |
4.16% 1035/2280 |
-2.92% 709/2385 |
7.68% 27/2515 |
-4.55% 1089/2655 |
2022 | -26.11% 1367/2208 |
-18.67% 1372/1919 |
2.02% 1379/2016 |
-16.17% 1410/2113 |
6.22% 382/2208 |
2021 | -3.51% 909/1822 |
-15.08% 1186/1255 |
7.06% 705/1330 |
4.40% 354/1466 |
1.66% 843/1822 |
2020 | 19.61% 731/1246 |
-10.75% 803/1028 |
9.69% 784/1067 |
20.44% 53/1164 |
1.43% 1030/1184 |
2019 | 46.64% 133/1092 |
49.02% 8/754 |
-7.06% 542/804 |
-4.36% 767/850 |
10.70% 106/918 |
2018 | -24.30% 321/834 |
- - |
- - |
- - |
-1.56% 15/691 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
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% |
证券基金 VS. () |
证券基金 VS. () |