导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.11% | 805/1115 |
| 近一周 | -0.01% | 695/1148 |
| 近一月 | 0.71% | 902/1143 |
| 近一季 | 0.51% | 785/1106 |
| 近半年 | 0.88% | 381/1063 |
| 近一年 | 2.69% | 171/974 |
| 近两年 | -1.78% | 558/793 |
| 近三年 | 3.44% | 276/604 |
| 成立以来 | 25.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.53% 57/1121 |
1.80% 391/995 |
0.78% 239/1035 |
1.27% 25/1075 |
0.62% 205/1121 |
| 2022 | -13.80% 689/955 |
-7.11% 640/793 |
-2.18% 790/850 |
-3.46% 640/895 |
-1.74% 642/955 |
| 2021 | 12.75% 97/782 |
-0.78% 498/692 |
4.80% 67/754 |
5.30% 66/825 |
2.98% 238/782 |
| 2020 | 21.95% 33/632 |
2.37% 102/607 |
4.32% 64/665 |
7.12% 25/685 |
6.60% 45/708 |
| 2019 | 8.44% 266/548 |
5.31% 234/1682 |
-1.42% 1510/1824 |
-0.76% 593/614 |
5.25% 59/630 |
| 2018 | -6.28% 380/500 |
- - |
- - |
- - |
-4.03% 1333/1543 |
| 2017 | 2.85% 186/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 新华丰利A | 1.3236 | 8.69% |
| 新华丰利C | 1.2850 | 8.56% |
| 江信祺福A | 1.4383 | 8.22% |
| 江信祺福C | 1.3885 | 8.05% |
| 平安大华鼎信定开债 | 1.0687 | 7.16% |
| 添富可转债A | 1.7851 | 7.02% |
| 鑫元半年定开债A | 1.1040 | 6.89% |
| 鑫元半年定开债C | 1.0630 | 6.79% |
| 西部利得鑫泓增强债券A | 1.0001 | 6.75% |
| 前海开源祥和债券A | 1.4900 | 6.30% |
| 中海合嘉增强收益债券C VS. 南方宝元(202101) |
| 中海合嘉增强收益债券C VS. () |