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 | -4.11% | -2.71% | -0.87% | -3.52% | -7.84% | -19.32% | -18.68% | -41.25% | 364.11% |
同类排名 | 2835/4200 | 4254/4295 | 4272/4274 | 2782/4165 | 2330/3991 | 2327/3654 | 1586/2899 | 1479/1719 | - |
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 | -13.07% | 1519/4208 | 5.20% | 969/3759 | -3.56% | 1680/3909 | -11.99% | 2961/4054 | -2.65% | 1152/4208 |
2022 | -17.51% | 857/3570 | -12.89% | 570/2804 | 3.65% | 2260/3205 | -8.44% | 685/3430 | -0.23% | 1558/3570 |
2021 | -17.24% | 1529/2709 | -1.70% | 109/179 | -0.47% | 172/198 | -12.21% | 193/219 | -3.64% | 2032/2708 |
2020 | 53.42% | 556/1590 | 6.87% | 3/106 | 16.27% | 44/138 | 10.45% | 29/157 | 11.79% | 36/173 |
2019 | 57.47% | 153/921 | 38.35% | 104/3054 | -0.07% | 1385/3201 | 8.24% | 16/91 | 5.24% | 47/102 |
2018 | -22.90% | 233/666 | - | - | - | - | - | - | -8.21% | 1639/2977 |
2017 | 27.23% | 89/530 | - | - | - | - | - | - | - | - |
2016 | -14.27% | 231/455 | - | - | - | - | - | - | - | - |
2015 | 36.42% | 265/433 | - | - | - | - | - | - | - | - |
2014 | 16.07% | 27/47 | - | - | - | - | - | - | - | - |
2013 | -1.81% | 42/43 | - | - | - | - | - | - | - | - |
2012 | 6.57% | 170/459 | - | - | - | - | - | - | - | - |
2011 | -26.47% | 278/392 | - | - | - | - | - | - | - | - |
2010 | -1.39% | 232/335 | - | - | - | - | - | - | - | - |
2009 | 42.16% | 237/270 | - | - | - | - | - | - | - | - |
2008 | -47.16% | 73/215 | - | - | - | - | - | - | - | - |
2007 | 112.66% | 100/165 | - | - | - | - | - | - | - | - |
2006 | 113.33% | 60/107 | - | - | - | - | - | - | - | - |
2005 | -0.48% | 55/70 | - | - | - | - | - | - | - | - |
招商先锋 VS. () |
招商先锋 VS. () |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |