导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 407/1115 |
| 近一周 | 0.23% | 391/1148 |
| 近一月 | 1.94% | 383/1143 |
| 近一季 | 1.40% | 457/1106 |
| 近半年 | -3.69% | 949/1063 |
| 近一年 | -8.56% | 897/974 |
| 近两年 | -9.81% | 738/793 |
| 近三年 | -6.29% | 532/604 |
| 成立以来 | 7.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.21% 942/1121 |
-0.95% 938/995 |
-1.87% 927/1035 |
-3.77% 957/1075 |
-4.00% 1040/1121 |
| 2022 | -4.97% 457/955 |
-3.56% 399/793 |
1.17% 655/850 |
-2.32% 506/895 |
-0.29% 257/955 |
| 2021 | 6.67% 285/782 |
-2.23% 2002/2068 |
2.99% 31/2668 |
5.11% 67/825 |
0.78% 604/782 |
| 2020 | 11.67% 162/632 |
0.35% 1500/1576 |
1.73% 5/2274 |
2.98% 29/2475 |
6.21% 10/2563 |
| 2019 | - - |
- - |
- - |
1.58% 277/1762 |
2.57% 37/1956 |
| 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% |
| 工银添慧债券A VS. 南方宝元(202101) |
| 工银添慧债券A VS. () |