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 | -0.55% | 2.92% | 1.70% | -2.14% | -9.69% | -16.67% | -2.30% | -7.63% | 765.65% |
同类排名 | 1239/2318 | 494/2327 | 1944/2327 | 1544/2310 | 1858/2281 | 1464/2209 | 653/2082 | 787/1906 | - |
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 | -17.13% | 1720/2331 | 0.87% | 1530/2290 | -9.42% | 2079/2303 | -2.29% | 775/2319 | -7.18% | 1934/2331 |
2022 | 7.11% | 23/2300 | -4.06% | 509/2227 | 9.53% | 507/2269 | -5.05% | 758/2294 | 7.36% | 145/2300 |
2021 | 22.73% | 317/2206 | 14.54% | 1/179 | 7.53% | 44/198 | -5.18% | 171/219 | 5.09% | 540/2208 |
2020 | 27.94% | 1190/2087 | -3.39% | 85/106 | 11.95% | 61/138 | 10.03% | 34/157 | 7.52% | 71/173 |
2019 | 20.68% | 1156/1975 | 15.08% | 1654/3054 | -2.31% | 2063/3201 | -0.33% | 79/91 | 7.70% | 23/102 |
2018 | -22.54% | 1221/1914 | - | - | - | - | - | - | -8.70% | 1716/2977 |
2017 | 31.48% | 85/1886 | - | - | - | - | - | - | - | - |
2016 | -16.47% | 675/1510 | - | - | - | - | - | - | - | - |
2015 | 41.68% | 135/849 | - | - | - | - | - | - | - | - |
2014 | -4.76% | 47/47 | - | - | - | - | - | - | - | - |
2013 | 5.29% | 35/43 | - | - | - | - | - | - | - | - |
2012 | 8.68% | 120/459 | - | - | - | - | - | - | - | - |
2011 | -19.30% | 91/392 | - | - | - | - | - | - | - | - |
2010 | -0.94% | 223/335 | - | - | - | - | - | - | - | - |
2009 | 59.48% | 169/270 | - | - | - | - | - | - | - | - |
2008 | -49.51% | 103/215 | - | - | - | - | - | - | - | - |
2007 | 114.06% | 93/165 | - | - | - | - | - | - | - | - |
2006 | 129.71% | 31/107 | - | - | - | - | - | - | - | - |
2005 | 13.35% | 4/70 | - | - | - | - | - | - | - | - |
2004 | 7.55% | 6/37 | - | - | - | - | - | - | - | - |
广发聚富 VS. () |
广发聚富 VS. () |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |