导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.50% | 905/1115 |
| 近一周 | -0.14% | 898/1148 |
| 近一月 | 0.63% | 929/1143 |
| 近一季 | -0.03% | 893/1106 |
| 近半年 | -1.21% | 801/1063 |
| 近一年 | -1.08% | 603/974 |
| 近两年 | 1.33% | 380/793 |
| 近三年 | 5.15% | 219/604 |
| 成立以来 | 17.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.96% 399/1121 |
2.02% 320/995 |
-0.20% 576/1035 |
0.07% 307/1075 |
-0.90% 708/1121 |
| 2022 | -0.84% 154/955 |
-1.37% 160/793 |
2.87% 291/850 |
-0.48% 189/895 |
-1.79% 651/955 |
| 2021 | 5.23% 365/782 |
0.07% 380/692 |
1.85% 316/754 |
1.81% 337/825 |
1.41% 474/782 |
| 2020 | 4.19% 415/632 |
1.63% 224/607 |
0.84% 336/665 |
0.66% 459/685 |
1.00% 484/708 |
| 2019 | 4.74% 404/548 |
1.27% 846/1682 |
0.66% 694/1825 |
1.08% 420/614 |
1.64% 378/630 |
| 2018 | - - |
- - |
- - |
- - |
1.32% 757/1542 |
| 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 | 0.9847 | 12.00% |
| 新华丰利A | 1.3270 | 8.69% |
| 新华丰利C | 1.2881 | 8.56% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 光大添益C | 0.9430 | 7.30% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 鑫元半年定开债C | 1.0756 | 6.79% |
| 西部利得鑫泓增强债券A | 1.0004 | 6.75% |
| 财通资管积极收益债券E VS. 南方宝元(202101) |
| 财通资管积极收益债券E VS. () |