导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.63% | 2437/4200 |
| 近一周 | 3.83% | 708/4295 |
| 近一月 | 16.79% | 299/4274 |
| 近一季 | -5.69% | 3229/4165 |
| 近半年 | -5.26% | 1638/3991 |
| 近一年 | -8.98% | 641/3654 |
| 近两年 | -18.05% | 1515/2899 |
| 近三年 | -26.17% | 863/1719 |
| 成立以来 | 99.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.44% 867/4208 |
1.50% 1929/3759 |
2.78% 335/3909 |
-7.36% 1908/4054 |
-5.26% 2198/4208 |
| 2022 | -22.39% 1488/3570 |
-16.59% 1176/2804 |
7.63% 1469/3205 |
-3.54% 149/3430 |
-10.38% 3243/3570 |
| 2021 | -0.72% 1021/2709 |
-6.56% 165/179 |
2.38% 133/198 |
-7.04% 179/219 |
11.64% 121/2708 |
| 2020 | 53.82% 548/1590 |
1.84% 25/106 |
23.62% 15/138 |
12.34% 18/157 |
8.75% 57/173 |
| 2019 | 48.31% 266/921 |
24.61% 975/3054 |
-2.19% 2040/3201 |
6.20% 24/91 |
14.59% 2/102 |
| 2018 | -19.07% 141/666 |
- - |
- - |
- - |
-9.43% 1845/2977 |
| 2017 | 9.84% 287/530 |
- - |
- - |
- - |
- - |
| 2016 | -2.59% 68/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.46% 335/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.43% 41/47 |
- - |
- - |
- - |
- - |
| 2013 | 9.02% 29/43 |
- - |
- - |
- - |
- - |
| 2012 | -0.16% 367/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.95% 37/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.26% 147/335 |
- - |
- - |
- - |
- - |
| 2009 | 44.65% 227/270 |
- - |
- - |
- - |
- - |
| 2008 | -42.31% 33/215 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通贰号 VS. () |
| 海富通贰号 VS. () |