导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.93% | 622/2643 |
近一周 | 0.72% | 1777/2752 |
近一月 | 6.06% | 1566/2723 |
近一季 | 6.81% | 586/2605 |
近半年 | -3.71% | 959/2445 |
近一年 | -8.61% | 831/2194 |
近两年 | -6.65% | 830/1816 |
近三年 | -21.75% | 716/1167 |
成立以来 | -1.47% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.52% 1181/2655 |
4.53% 929/2280 |
-4.08% 1038/2385 |
-3.08% 847/2515 |
-6.89% 1963/2655 |
2022 | -19.84% 906/2208 |
-14.50% 956/1919 |
7.15% 520/2016 |
-14.14% 1030/2113 |
1.91% 1092/2208 |
2021 | 0.99% 697/1822 |
-2.23% 603/1255 |
6.48% 745/1330 |
-4.53% 716/1466 |
1.62% 859/1822 |
2020 | 28.61% 557/1246 |
-10.86% 807/1028 |
13.81% 591/1067 |
10.84% 506/1164 |
14.38% 280/1184 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
HS300 VS. () |
HS300 VS. () |