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 | -5.76% | 2.32% | 12.75% | -3.88% | -5.51% | -15.37% | -26.49% | -15.49% | 645.80% |
同类排名 | 3183/4200 | 1758/4295 | 748/4274 | 2843/4165 | 1710/3991 | 1582/3654 | 2241/2899 | 429/1719 | - |
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 | -11.06% | 1216/4208 | -0.41% | 2460/3759 | -3.79% | 1774/3909 | -8.01% | 2068/4054 | 0.91% | 364/4208 |
2022 | -30.32% | 2348/3570 | -15.20% | 870/2804 | 2.97% | 2358/3205 | -15.94% | 2549/3430 | -5.08% | 2624/3570 |
2021 | 35.97% | 99/2709 | -5.29% | 1032/1745 | 20.05% | 335/2232 | 16.48% | 105/2560 | 2.67% | 1032/2708 |
2020 | 37.93% | 757/1590 | -8.34% | 898/1036 | 17.51% | 794/1256 | 6.83% | 918/1472 | 19.87% | 312/1690 |
2019 | 66.90% | 61/921 | 34.00% | 225/3054 | 11.28% | 23/3201 | 2.88% | 650/939 | 8.79% | 476/1014 |
2018 | -20.35% | 169/666 | - | - | - | - | - | - | -9.40% | 1839/2977 |
2017 | 22.98% | 130/530 | - | - | - | - | - | - | - | - |
2016 | -27.36% | 389/455 | - | - | - | - | - | - | - | - |
2015 | 61.71% | 109/433 | - | - | - | - | - | - | - | - |
2014 | 12.43% | 334/432 | - | - | - | - | - | - | - | - |
2013 | 16.59% | 166/398 | - | - | - | - | - | - | - | - |
2012 | 5.36% | 197/459 | - | - | - | - | - | - | - | - |
2011 | -22.49% | 163/392 | - | - | - | - | - | - | - | - |
2010 | -1.30% | 230/335 | - | - | - | - | - | - | - | - |
2009 | 75.28% | 69/270 | - | - | - | - | - | - | - | - |
2008 | -48.40% | 93/215 | - | - | - | - | - | - | - | - |
2007 | 165.39% | 8/165 | - | - | - | - | - | - | - | - |
华安宏利 VS. () |
华安宏利 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% |