导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.94% | 7/1115 |
| 近一周 | -0.04% | 741/1148 |
| 近一月 | 1.00% | 770/1143 |
| 近一季 | 8.05% | 5/1106 |
| 近半年 | 4.89% | 19/1063 |
| 近一年 | 6.07% | 29/974 |
| 近两年 | 13.50% | 5/793 |
| 近三年 | 11.62% | 64/604 |
| 成立以来 | 38.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.34% 475/1121 |
3.17% 133/995 |
-0.54% 720/1035 |
0.68% 92/1075 |
-2.87% 981/1121 |
| 2022 | -1.63% 218/955 |
-4.58% 526/793 |
4.90% 107/850 |
-2.99% 581/895 |
1.30% 33/955 |
| 2021 | 4.13% 428/782 |
-0.37% 445/692 |
0.48% 603/754 |
0.78% 526/825 |
3.21% 209/782 |
| 2020 | 10.01% 202/632 |
-1.35% 556/607 |
2.52% 192/665 |
4.83% 88/685 |
3.76% 140/708 |
| 2019 | 15.41% 91/548 |
11.72% 74/1682 |
-3.19% 1613/1825 |
2.19% 154/614 |
4.41% 91/630 |
| 2018 | 1.47% 183/500 |
- - |
-1.18% 1080/1345 |
1.59% 519/1404 |
-1.11% 1226/1542 |
| 2017 | -1.68% 372/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商丰利增强定开C | 1.4790 | 13.21% |
| 西部利得鑫泓增强债券C | 0.9885 | 12.00% |
| 新华丰利A | 1.3267 | 8.69% |
| 新华丰利C | 1.2879 | 8.56% |
| 华商可转债C | 1.6413 | 8.43% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 光大添益C | 0.9490 | 7.30% |
| 平安大华鼎信定开债 | 1.0764 | 7.16% |
| 添富可转债A | 1.8322 | 7.02% |
| 江信祺福C VS. () |
| 江信祺福C VS. 南方宝元(202101) |