导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.74% | 1032/1115 |
| 近一周 | 0.71% | 146/1148 |
| 近一月 | 4.37% | 59/1143 |
| 近一季 | -1.85% | 1011/1106 |
| 近半年 | -8.39% | 1049/1063 |
| 近一年 | -12.25% | 949/974 |
| 近两年 | -10.88% | 750/793 |
| 近三年 | -5.11% | 510/604 |
| 成立以来 | 32.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.31% 780/1121 |
9.67% 3/995 |
-0.31% 605/1035 |
-4.54% 985/1075 |
-6.40% 1068/1121 |
| 2022 | -28.87% 759/955 |
-23.50% 765/793 |
9.64% 22/850 |
-10.19% 828/895 |
-5.57% 860/955 |
| 2021 | 34.78% 10/782 |
-2.79% 50/76 |
11.40% 12/79 |
11.52% 17/77 |
11.60% 21/782 |
| 2020 | 43.22% 2/632 |
-5.65% 61/65 |
7.28% 9/75 |
17.76% 1/76 |
20.16% 1/77 |
| 2019 | 1.70% 468/548 |
1.22% 898/1682 |
-6.54% 1673/1824 |
1.54% 50/65 |
5.87% 41/63 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方昌元转债A VS. () |
| 南方昌元转债A VS. 南方宝元(202101) |