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 | -0.47% | 1.29% | 9.08% | -0.95% | -7.30% | -15.38% | -23.11% | -23.30% | 144.99% |
同类排名 | 1830/4200 | 2684/4295 | 1749/4274 | 2139/4165 | 2188/3991 | 1587/3654 | 1991/2899 | 728/1719 | - |
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 | -17.48% | 2306/4208 | -0.08% | 2369/3759 | -2.97% | 1433/3909 | -9.22% | 2364/4054 | -6.24% | 2640/4208 |
2022 | -24.89% | 1793/3570 | -16.12% | 1065/2804 | 10.46% | 895/3205 | -15.78% | 2517/3430 | -3.74% | 2342/3570 |
2021 | 19.37% | 348/2709 | -0.89% | 494/1745 | 8.94% | 1063/2232 | 6.52% | 295/2560 | 3.79% | 860/2708 |
2020 | 73.94% | 234/1590 | -2.11% | 544/1036 | 24.46% | 503/1256 | 22.63% | 60/1472 | 16.44% | 529/1690 |
2019 | 41.58% | 377/921 | 37.87% | 113/3054 | -7.62% | 2841/3201 | 7.22% | 373/939 | 3.67% | 870/1014 |
2018 | -9.65% | 19/666 | - | - | - | - | - | - | -13.23% | 2534/2977 |
2017 | -20.67% | 452/530 | - | - | - | - | - | - | - | - |
2016 | -19.64% | 291/455 | - | - | - | - | - | - | - | - |
2015 | 64.70% | 94/433 | - | - | - | - | - | - | - | - |
2014 | 13.26% | 328/432 | - | - | - | - | - | - | - | - |
2013 | 7.03% | 293/398 | - | - | - | - | - | - | - | - |
2012 | 19.63% | 9/459 | - | - | - | - | - | - | - | - |
2011 | -25.72% | 261/392 | - | - | - | - | - | - | - | - |
2010 | 6.13% | 136/335 | - | - | - | - | - | - | - | - |
交银先锋 VS. () |
交银先锋 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% |