导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 466/1115 |
| 近一周 | -0.21% | 963/1148 |
| 近一月 | 0.95% | 789/1143 |
| 近一季 | 1.69% | 340/1106 |
| 近半年 | 0.84% | 390/1063 |
| 近一年 | 2.04% | 217/974 |
| 近两年 | -1.03% | 522/793 |
| 近三年 | -4.53% | 503/604 |
| 成立以来 | 59.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.25% 353/1121 |
0.68% 765/995 |
0.41% 355/1035 |
0.09% 299/1075 |
0.07% 377/1121 |
| 2022 | -7.61% 596/955 |
-4.33% 498/793 |
1.65% 562/850 |
-3.49% 642/895 |
-1.56% 595/955 |
| 2021 | 1.99% 528/782 |
0.92% 189/692 |
0.62% 572/754 |
0.32% 604/825 |
0.12% 659/782 |
| 2020 | - - |
- - |
- - |
- - |
1.33% 432/708 |
| 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% |
| 惠升和悦债券A VS. 南方宝元(202101) |
| 惠升和悦债券A VS. () |