统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
收益率 | -2.41% | 0.69% | 3.83% | -2.24% | -3.02% | -12.52% | -12.38% | -23.91% | 502.95% |
同类排名 | 2376/4200 | 3144/4295 | 3785/4274 | 2453/4165 | 1063/3991 | 1097/3654 | 999/2899 | 758/1719 | - |
年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
2023 | -5.68% | 597/4208 | 5.36% | 943/3759 | -3.16% | 1509/3909 | -6.43% | 1698/4054 | -1.21% | 760/4208 |
2022 | -21.05% | 1302/3570 | -13.13% | 591/2804 | 0.53% | 2562/3205 | -13.22% | 1914/3430 | 4.17% | 729/3570 |
2021 | 3.23% | 855/2709 | 2.97% | 145/1745 | 11.79% | 844/2232 | -9.31% | 1660/2560 | -1.11% | 1728/2708 |
2020 | 57.19% | 492/1590 | 0.73% | 354/1036 | 25.46% | 463/1256 | 13.07% | 430/1472 | 10.01% | 1068/1690 |
2019 | 33.76% | 506/921 | 27.94% | 608/3054 | -5.39% | 2610/3201 | 3.33% | 614/939 | 6.94% | 655/1014 |
2018 | -27.92% | 382/666 | - | - | - | - | - | - | -8.75% | 1722/2977 |
2017 | -3.83% | 413/530 | - | - | - | - | - | - | - | - |
2016 | -9.73% | 154/455 | - | - | - | - | - | - | - | - |
2015 | 52.05% | 171/433 | - | - | - | - | - | - | - | - |
2014 | 29.78% | 145/432 | - | - | - | - | - | - | - | - |
2013 | 1.99% | 339/398 | - | - | - | - | - | - | - | - |
2012 | 16.26% | 21/459 | - | - | - | - | - | - | - | - |
2011 | -18.73% | 81/392 | - | - | - | - | - | - | - | - |
2010 | -4.82% | 276/335 | - | - | - | - | - | - | - | - |
2009 | 83.01% | 37/270 | - | - | - | - | - | - | - | - |
2008 | -58.13% | 201/215 | - | - | - | - | - | - | - | - |
2007 | 175.49% | 4/165 | - | - | - | - | - | - | - | - |
光大红利 VS. () |
光大红利 VS. () |
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% |
长盛城镇化 | 1.1391 | 17.55% |
华泰柏瑞新经济沪港深混合 | 0.9479 | -1.23% |