导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 364/1115 |
| 近一周 | 0.59% | 180/1148 |
| 近一月 | 2.84% | 186/1143 |
| 近一季 | 0.87% | 676/1106 |
| 近半年 | -1.66% | 851/1063 |
| 近一年 | -3.69% | 791/974 |
| 近两年 | -4.71% | 653/793 |
| 近三年 | -1.66% | 420/604 |
| 成立以来 | 10.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.04% 759/1121 |
4.33% 75/995 |
1.78% 46/1035 |
-4.60% 988/1075 |
-3.31% 1000/1121 |
| 2022 | -13.43% 682/955 |
-9.13% 671/793 |
5.33% 94/850 |
-5.13% 731/895 |
-4.67% 831/955 |
| 2021 | 12.59% 101/782 |
-2.55% 626/692 |
7.60% 24/754 |
3.09% 175/825 |
4.16% 141/782 |
| 2020 | - - |
- - |
- - |
2.74% 211/685 |
7.80% 27/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧鼎利E VS. 南方宝元(202101) |
| 中欧鼎利E VS. () |