导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 579/1115 |
| 近一周 | 0.39% | 275/1148 |
| 近一月 | 3.30% | 141/1143 |
| 近一季 | 1.25% | 520/1106 |
| 近半年 | -0.51% | 706/1063 |
| 近一年 | -0.11% | 485/974 |
| 近两年 | 4.35% | 192/793 |
| 近三年 | 8.39% | 131/604 |
| 成立以来 | 36.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.43% 203/1121 |
3.78% 98/995 |
2.10% 19/1035 |
-2.16% 854/1075 |
-1.20% 788/1121 |
| 2022 | -5.06% 463/955 |
-4.70% 541/793 |
3.99% 151/850 |
-4.18% 683/895 |
-0.02% 168/955 |
| 2021 | 8.12% 214/782 |
-2.12% 602/692 |
4.21% 89/754 |
3.25% 160/825 |
2.66% 267/782 |
| 2020 | 14.30% 110/632 |
-0.68% 513/607 |
1.32% 287/665 |
4.97% 82/685 |
8.20% 20/708 |
| 2019 | 12.36% 137/548 |
3.53% 361/1682 |
-3.08% 1610/1824 |
7.57% 1/614 |
4.09% 103/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发集嘉债券A VS. 南方宝元(202101) |
| 广发集嘉债券A VS. () |