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 | -0.30% | 3.15% | 8.07% | 1.01% | -8.84% | -15.03% | -25.53% | -32.29% | 762.46% |
同类排名 | 1200/2318 | 440/2327 | 910/2327 | 1045/2310 | 1764/2281 | 1336/2209 | 1755/2082 | 1597/1906 | - |
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 | -15.86% | 1630/2331 | 0.22% | 1716/2290 | -1.43% | 969/2303 | -7.45% | 1407/2319 | -7.97% | 2048/2331 |
2022 | -27.91% | 1834/2300 | -16.40% | 1367/2227 | 5.53% | 983/2269 | -15.00% | 1892/2294 | -3.87% | 1713/2300 |
2021 | 3.16% | 1457/2206 | -5.80% | 1096/1745 | 13.94% | 676/2232 | -3.98% | 1073/2560 | 0.11% | 1718/2208 |
2020 | 52.51% | 673/2087 | -5.77% | 772/1036 | 20.68% | 672/1256 | 8.88% | 758/1472 | 23.19% | 153/1690 |
2019 | 32.69% | 809/1975 | 22.55% | 1167/3054 | -0.18% | 1431/3201 | 1.26% | 743/939 | 7.12% | 631/1014 |
2018 | -24.92% | 1341/1914 | - | - | - | - | - | - | -8.11% | 1619/2977 |
2017 | 2.33% | 1221/1886 | - | - | - | - | - | - | - | - |
2016 | -19.64% | 725/1510 | - | - | - | - | - | - | - | - |
2015 | 52.47% | 82/849 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
华夏红利 VS. () |
华夏红利 VS. () |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |