导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.18% | 1016/1115 |
近一周 | 0.53% | 203/1148 |
近一月 | 4.70% | 44/1143 |
近一季 | -1.77% | 1006/1106 |
近半年 | -4.23% | 968/1063 |
近一年 | -9.46% | 911/974 |
近两年 | -9.02% | 727/793 |
近三年 | 1.87% | 325/604 |
成立以来 | 37.32% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.80% 820/1121 |
5.62% 37/995 |
-0.89% 806/1035 |
-4.63% 991/1075 |
-2.65% 960/1121 |
2022 | -14.40% 696/955 |
-9.26% 676/793 |
4.78% 116/850 |
-4.43% 701/895 |
-5.79% 863/955 |
2021 | 28.27% 20/782 |
1.85% 66/692 |
4.44% 75/754 |
10.96% 19/825 |
8.68% 55/782 |
2020 | 12.52% 148/632 |
-1.39% 559/607 |
4.75% 47/665 |
5.95% 45/685 |
2.81% 250/708 |
2019 | 25.08% 36/548 |
12.91% 57/1682 |
-4.21% 1636/1824 |
6.50% 9/614 |
8.58% 4/630 |
2018 | -7.24% 392/500 |
- - |
- - |
- - |
-2.64% 1292/1543 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
嘉实稳宏债券A VS. 南方宝元(202101) |
嘉实稳宏债券A VS. () |