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 | -1.12% | 2.21% | 6.81% | -1.23% | -5.74% | -20.26% | -18.64% | -27.07% | 484.45% |
同类排名 | 1999/4200 | 1878/4295 | 2652/4274 | 2212/4165 | 1789/3991 | 2485/3654 | 1581/2899 | 909/1719 | - |
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 | -23.72% | 3020/4208 | -8.20% | 3463/3759 | -8.37% | 3054/3909 | -5.30% | 1409/4054 | -4.24% | 1777/4208 |
2022 | -16.66% | 756/3570 | -22.12% | 2352/2804 | 8.21% | 1337/3205 | -6.30% | 366/3430 | 5.54% | 556/3570 |
2021 | 5.71% | 765/2709 | -3.90% | 855/1745 | 6.28% | 1280/2232 | -4.53% | 1164/2560 | 8.41% | 298/2708 |
2020 | 48.50% | 631/1590 | 11.02% | 54/1036 | 20.44% | 683/1256 | 13.50% | 411/1472 | -2.15% | 1451/1690 |
2019 | 51.07% | 232/921 | 28.66% | 540/3054 | -7.25% | 2805/3201 | 10.32% | 215/939 | 14.75% | 104/1014 |
2018 | -22.57% | 225/666 | - | - | - | - | - | - | -12.09% | 2350/2977 |
2017 | -8.87% | 434/530 | - | - | - | - | - | - | - | - |
2016 | -6.39% | 103/455 | - | - | - | - | - | - | - | - |
2015 | 59.71% | 125/433 | - | - | - | - | - | - | - | - |
2014 | 5.20% | 394/432 | - | - | - | - | - | - | - | - |
2013 | 23.32% | 100/398 | - | - | - | - | - | - | - | - |
2012 | 14.58% | 29/459 | - | - | - | - | - | - | - | - |
2011 | -17.70% | 63/392 | - | - | - | - | - | - | - | - |
2010 | 1.07% | 205/335 | - | - | - | - | - | - | - | - |
2009 | 83.03% | 36/270 | - | - | - | - | - | - | - | - |
2008 | -45.12% | 55/215 | - | - | - | - | - | - | - | - |
2007 | 124.83% | 61/165 | - | - | - | - | - | - | - | - |
交银成长 VS. () |
交银成长 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% |