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 | - | 3.14% | 3.79% | 1.23% | -8.14% | -12.47% | -11.26% | -24.33% | 1244.92% |
同类排名 | 1129/2318 | 441/2327 | 1626/2327 | 998/2310 | 1673/2281 | 1146/2209 | 1089/2082 | 1332/1906 | - |
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 | -12.20% | 1354/2331 | 0.53% | 1633/2290 | -3.26% | 1326/2303 | -2.35% | 787/2319 | -7.55% | 1988/2331 |
2022 | -9.55% | 715/2300 | -7.96% | 795/2227 | 5.10% | 1046/2269 | -4.42% | 709/2294 | -2.16% | 1460/2300 |
2021 | -13.50% | 1988/2206 | -5.73% | 160/179 | 7.92% | 42/198 | -13.06% | 194/219 | -2.20% | 1922/2208 |
2020 | 54.06% | 640/2087 | -4.64% | 92/106 | 21.52% | 25/138 | 10.00% | 35/157 | 20.86% | 1/173 |
2019 | 30.91% | 855/1975 | 20.20% | 1367/3054 | 3.53% | 253/3201 | 3.30% | 44/91 | 1.84% | 83/102 |
2018 | -16.81% | 919/1914 | - | - | - | - | - | - | -9.68% | 1888/2977 |
2017 | 34.85% | 55/1886 | - | - | - | - | - | - | - | - |
2016 | -3.58% | 504/1510 | - | - | - | - | - | - | - | - |
2015 | 22.28% | 221/849 | - | - | - | - | - | - | - | - |
2014 | - | 0/0 | - | - | - | - | - | - | - | - |
2013 | - | 0/0 | - | - | - | - | - | - | - | - |
2012 | - | 0/0 | - | - | - | - | - | - | - | - |
2011 | - | 0/0 | - | - | - | - | - | - | - | - |
2010 | - | 0/0 | - | - | - | - | - | - | - | - |
2009 | - | 0/0 | - | - | - | - | - | - | - | - |
2008 | - | 0/0 | - | - | - | - | - | - | - | - |
2007 | - | 0/0 | - | - | - | - | - | - | - | - |
2006 | - | 0/0 | - | - | - | - | - | - | - | - |
2005 | - | 0/0 | - | - | - | - | - | - | - | - |
2004 | - | 0/0 | - | - | - | - | - | - | - | - |
华夏回报 VS. () |
华夏回报 VS. () |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8065 | 73.47% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
鹏华弘鑫C | 1.2791 | 27.30% |
诺安积极回报 | 1.9010 | 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 | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |