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 | -1.12% | 2.02% | 6.38% | 1.64% | -6.66% | -15.10% | -18.82% | -40.91% | 333.25% |
同类排名 | 1999/4200 | 2013/4295 | 2849/4274 | 1474/4165 | 2024/3991 | 1527/3654 | 1606/2899 | 1467/1719 | - |
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 | -17.49% | 2310/4208 | -2.18% | 2849/3759 | -2.35% | 1271/3909 | -8.20% | 2115/4054 | -5.90% | 2474/4208 |
2022 | -22.26% | 1466/3570 | -19.40% | 1793/2804 | 12.65% | 586/3205 | -9.22% | 844/3430 | -5.69% | 2723/3570 |
2021 | -5.80% | 1258/2709 | 1.19% | 245/1745 | 3.37% | 1512/2232 | -11.94% | 1891/2560 | 2.26% | 1104/2708 |
2020 | 22.23% | 864/1590 | -3.00% | 613/1036 | 20.85% | 665/1256 | 0.02% | 1174/1472 | 4.25% | 1347/1690 |
2019 | 35.50% | 488/921 | 21.60% | 1243/3054 | -5.43% | 2615/3201 | 4.87% | 516/939 | 12.36% | 192/1014 |
2018 | -19.78% | 155/666 | - | - | - | - | - | - | -7.08% | 1478/2977 |
2017 | 8.63% | 295/530 | - | - | - | - | - | - | - | - |
2016 | -8.53% | 131/455 | - | - | - | - | - | - | - | - |
2015 | 37.51% | 256/433 | - | - | - | - | - | - | - | - |
2014 | 31.62% | 125/432 | - | - | - | - | - | - | - | - |
2013 | -5.00% | 379/398 | - | - | - | - | - | - | - | - |
2012 | 7.15% | 156/459 | - | - | - | - | - | - | - | - |
2011 | -21.27% | 131/392 | - | - | - | - | - | - | - | - |
2010 | -7.29% | 308/335 | - | - | - | - | - | - | - | - |
2009 | 61.34% | 157/270 | - | - | - | - | - | - | - | - |
2008 | -51.66% | 131/215 | - | - | - | - | - | - | - | - |
2007 | 147.62% | 22/165 | - | - | - | - | - | - | - | - |
2006 | 113.63% | 59/107 | - | - | - | - | - | - | - | - |
2005 | -1.26% | 57/70 | - | - | - | - | - | - | - | - |
博时精选 VS. () |
博时精选 VS. () |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |