导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 348/1115 |
| 近一周 | -0.13% | 887/1148 |
| 近一月 | 2.31% | 272/1143 |
| 近一季 | 1.61% | 376/1106 |
| 近半年 | 0.74% | 413/1063 |
| 近一年 | 0.31% | 433/974 |
| 近两年 | 4.95% | 155/793 |
| 近三年 | 9.54% | 97/604 |
| 成立以来 | 28.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.10% 373/1121 |
2.27% 268/995 |
0.41% 351/1035 |
-1.18% 707/1075 |
-0.37% 523/1121 |
| 2022 | 1.25% 60/955 |
-1.07% 124/793 |
1.54% 584/850 |
1.05% 27/895 |
-0.26% 242/955 |
| 2021 | 4.11% 430/782 |
-1.33% 552/692 |
1.43% 394/754 |
1.67% 353/825 |
2.32% 322/782 |
| 2020 | 3.15% 445/632 |
2.44% 95/607 |
-0.87% 551/665 |
-0.05% 551/685 |
1.63% 385/708 |
| 2019 | 6.55% 334/548 |
3.37% 369/1682 |
-0.37% 1374/1825 |
1.87% 233/614 |
1.55% 400/630 |
| 2018 | 5.03% 65/500 |
- - |
0.88% 685/1345 |
0.68% 1004/1404 |
2.54% 172/1542 |
| 2017 | 2.37% 214/499 |
- - |
- - |
- - |
- - |
| 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 | 0.9847 | 12.00% |
| 新华丰利A | 1.3270 | 8.69% |
| 新华丰利C | 1.2881 | 8.56% |
| 华商可转债C | 1.6399 | 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 | 0.9430 | 7.30% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8299 | 7.02% |
| 景顺长城景盈双利A VS. 南方宝元(202101) |
| 景顺长城景盈双利A VS. () |