导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.25% | 1019/1115 |
| 近一周 | 0.53% | 203/1148 |
| 近一月 | 4.67% | 45/1143 |
| 近一季 | -1.85% | 1011/1106 |
| 近半年 | -4.39% | 971/1063 |
| 近一年 | -9.77% | 918/974 |
| 近两年 | -9.65% | 737/793 |
| 近三年 | 0.80% | 363/604 |
| 成立以来 | 34.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.15% 843/1121 |
5.53% 41/995 |
-0.97% 826/1035 |
-4.72% 997/1075 |
-2.74% 970/1121 |
| 2022 | -14.69% 698/955 |
-9.34% 677/793 |
4.70% 123/850 |
-4.51% 707/895 |
-5.87% 865/955 |
| 2021 | 27.81% 23/782 |
1.76% 72/692 |
4.35% 79/754 |
10.86% 20/825 |
8.57% 56/782 |
| 2020 | 12.14% 157/632 |
-1.48% 563/607 |
4.66% 49/665 |
5.87% 49/685 |
2.72% 266/708 |
| 2019 | 24.70% 38/548 |
12.85% 58/1682 |
-4.26% 1641/1825 |
6.41% 10/614 |
8.47% 6/630 |
| 2018 | -7.58% 394/500 |
- - |
-4.97% 1238/1345 |
-0.32% 1206/1404 |
-2.72% 1296/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 西部利得鑫泓增强债券C | 0.9853 | 12.00% |
| 新华丰利A | 1.3265 | 8.69% |
| 新华丰利C | 1.2876 | 8.56% |
| 华商可转债C | 1.6359 | 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 | 0.9530 | 7.30% |
| 平安大华鼎信定开债 | 1.0770 | 7.16% |
| 添富可转债A | 1.8300 | 7.02% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 嘉实稳宏债券C VS. () |
| 嘉实稳宏债券C VS. 南方宝元(202101) |