导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.12% | 855/1115 |
| 近一周 | 0.30% | 332/1148 |
| 近一月 | 3.48% | 128/1143 |
| 近一季 | -0.44% | 937/1106 |
| 近半年 | -1.90% | 876/1063 |
| 近一年 | -5.05% | 837/974 |
| 近两年 | -1.73% | 554/793 |
| 近三年 | -7.21% | 548/604 |
| 成立以来 | -6.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.59% 806/1121 |
4.97% 58/995 |
-1.11% 854/1035 |
-4.79% 999/1075 |
-1.45% 850/1121 |
| 2022 | -5.31% 486/955 |
-5.90% 619/793 |
7.47% 51/850 |
-3.65% 655/895 |
-2.82% 769/955 |
| 2021 | -0.22% 578/782 |
-1.40% 560/692 |
0.42% 615/754 |
0.61% 557/825 |
0.17% 655/782 |
| 2020 | - - |
- - |
- - |
- - |
1.13% 461/708 |
| 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% |
| 格林泓利增强债券C VS. () |
| 格林泓利增强债券C VS. 南方宝元(202101) |