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 | -3.75% | 0.44% | 1.37% | -4.26% | -10.31% | -22.64% | -13.01% | -25.36% | 1867.49% |
同类排名 | 2747/4200 | 3341/4295 | 4175/4274 | 2901/4165 | 2984/3991 | 2859/3654 | 1050/2899 | 817/1719 | - |
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 | -16.96% | 2220/4208 | 4.94% | 1016/3759 | -7.38% | 2867/3909 | -8.49% | 2199/4054 | -6.64% | 2801/4208 |
2022 | -13.06% | 409/3570 | -17.61% | 1410/2804 | 9.49% | 1084/3205 | -9.39% | 889/3430 | 6.36% | 473/3570 |
2021 | -2.84% | 1116/2709 | -3.03% | 130/179 | 14.49% | 10/198 | -10.37% | 187/219 | -2.36% | 1918/2708 |
2020 | 65.67% | 351/1590 | 4.57% | 8/106 | 28.42% | 5/138 | 10.20% | 31/157 | 11.95% | 34/173 |
2019 | 52.23% | 213/921 | 23.75% | 1059/3054 | 7.55% | 73/3201 | 7.64% | 18/91 | 6.26% | 39/102 |
2018 | -10.85% | 22/666 | - | - | - | - | - | - | -11.30% | 2214/2977 |
2017 | 3.13% | 357/530 | - | - | - | - | - | - | - | - |
2016 | -7.81% | 122/455 | - | - | - | - | - | - | - | - |
2015 | 67.43% | 83/433 | - | - | - | - | - | - | - | - |
2014 | 14.88% | 31/47 | - | - | - | - | - | - | - | - |
2013 | 14.12% | 18/43 | - | - | - | - | - | - | - | - |
2012 | 5.53% | 192/459 | - | - | - | - | - | - | - | - |
2011 | -18.70% | 79/392 | - | - | - | - | - | - | - | - |
2010 | 24.92% | 4/335 | - | - | - | - | - | - | - | - |
2009 | 60.33% | 165/270 | - | - | - | - | - | - | - | - |
2008 | -39.42% | 22/215 | - | - | - | - | - | - | - | - |
2007 | 107.30% | 112/165 | - | - | - | - | - | - | - | - |
2006 | 114.71% | 56/107 | - | - | - | - | - | - | - | - |
2005 | 8.85% | 11/70 | - | - | - | - | - | - | - | - |
2004 | 15.62% | 2/37 | - | - | - | - | - | - | - | - |
嘉实增长 VS. () |
嘉实增长 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 | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |