导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.64% | 362/3140 |
| 近一季 | 1.12% | 2200/3059 |
| 近半年 | 1.73% | 1857/2896 |
| 近一年 | 3.74% | 1580/2721 |
| 近两年 | 7.35% | 774/2345 |
| 近三年 | 11.59% | 811/2038 |
| 成立以来 | 62.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.68% 1167/3114 |
1.05% 1002/2778 |
1.20% 1312/2851 |
0.62% 933/2943 |
0.76% 2013/3114 |
| 2022 | 1.83% 1782/2732 |
-0.58% 1859/1949 |
1.70% 103/2522 |
1.01% 1371/2598 |
-0.29% 1431/2732 |
| 2021 | 5.55% 290/2413 |
0.89% 538/2068 |
1.19% 658/2668 |
1.75% 329/2731 |
1.61% 225/2416 |
| 2020 | 3.19% 484/2201 |
2.24% 499/1576 |
0.37% 185/2274 |
-0.74% 2054/2475 |
1.30% 412/2563 |
| 2019 | 6.31% 115/1724 |
1.78% 172/605 |
0.49% 453/637 |
2.02% 82/1762 |
1.87% 73/1956 |
| 2018 | 8.26% 123/1271 |
- - |
- - |
- - |
2.43% 150/593 |
| 2017 | 2.83% 160/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.42% 190/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.38% 178/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实增强信用 VS. () |
| 嘉实增强信用 VS. () |