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 | -12.51% | 0.21% | 6.29% | -13.05% | -20.16% | -35.57% | -46.48% | -51.14% | 316.45% |
同类排名 | 4049/4200 | 3466/4295 | 2899/4274 | 4029/4165 | 3916/3991 | 3595/3654 | 2880/2899 | 1684/1719 | - |
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 | -25.69% | 3172/4208 | -0.11% | 2381/3759 | -14.95% | 3689/3909 | -1.69% | 475/4054 | -11.02% | 3860/4208 |
2022 | -30.27% | 2344/3570 | -13.47% | 625/2804 | 4.63% | 2109/3205 | -16.62% | 2668/3430 | -7.62% | 2996/3570 |
2021 | -4.56% | 1202/2709 | 0.05% | 376/1745 | 18.64% | 398/2232 | -14.39% | 2056/2560 | -6.08% | 2204/2708 |
2020 | 74.27% | 229/1590 | 9.46% | 63/1036 | 36.33% | 92/1256 | 5.82% | 974/1472 | 10.35% | 1048/1690 |
2019 | 36.54% | 474/921 | 18.75% | 1478/3054 | -0.69% | 1648/3201 | 10.64% | 202/939 | 4.64% | 828/1014 |
2018 | -31.41% | 448/666 | - | - | - | - | - | - | -14.34% | 2661/2977 |
2017 | 8.47% | 297/530 | - | - | - | - | - | - | - | - |
2016 | -20.68% | 310/455 | - | - | - | - | - | - | - | - |
2015 | 59.87% | 124/433 | - | - | - | - | - | - | - | - |
2014 | 3.36% | 406/432 | - | - | - | - | - | - | - | - |
2013 | 8.10% | 280/398 | - | - | - | - | - | - | - | - |
2012 | 4.35% | 233/459 | - | - | - | - | - | - | - | - |
2011 | -24.02% | 212/392 | - | - | - | - | - | - | - | - |
2010 | -1.29% | 229/335 | - | - | - | - | - | - | - | - |
2009 | 75.64% | 66/270 | - | - | - | - | - | - | - | - |
2008 | -55.61% | 178/215 | - | - | - | - | - | - | - | - |
2007 | 157.58% | 12/165 | - | - | - | - | - | - | - | - |
2006 | 144.21% | 16/107 | - | - | - | - | - | - | - | - |
广发聚丰 VS. () |
广发聚丰 VS. () |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |