导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 470/1115 |
| 近一周 | 0.27% | 361/1148 |
| 近一月 | 1.44% | 561/1143 |
| 近一季 | 1.26% | 511/1106 |
| 近半年 | 0.18% | 548/1063 |
| 近一年 | 0.59% | 398/974 |
| 近两年 | 3.43% | 249/793 |
| 近三年 | 5.99% | 196/604 |
| 成立以来 | 65.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.06% 529/1121 |
0.57% 797/995 |
0.17% 443/1035 |
-0.17% 387/1075 |
-0.62% 619/1121 |
| 2022 | -1.39% 195/955 |
-3.02% 341/793 |
1.75% 543/850 |
-1.18% 303/895 |
1.11% 38/955 |
| 2021 | 6.68% 283/782 |
0.17% 362/692 |
1.81% 322/754 |
2.10% 293/825 |
2.46% 299/782 |
| 2020 | 10.18% 198/632 |
1.66% 219/607 |
0.98% 321/665 |
4.36% 101/685 |
2.85% 245/708 |
| 2019 | 10.03% 197/548 |
5.74% 211/1682 |
-0.34% 1366/1824 |
2.42% 123/614 |
1.94% 327/630 |
| 2018 | -4.11% 352/500 |
- - |
- - |
- - |
-1.70% 1257/1543 |
| 2017 | 3.62% 140/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.81% 188/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.31% 158/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.37% 202/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.71% 86/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.92% 160/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 新华丰利A | 1.3236 | 8.69% |
| 新华丰利C | 1.2850 | 8.56% |
| 江信祺福A | 1.4383 | 8.22% |
| 江信祺福C | 1.3885 | 8.05% |
| 平安大华鼎信定开债 | 1.0687 | 7.16% |
| 添富可转债A | 1.7851 | 7.02% |
| 鑫元半年定开债A | 1.1040 | 6.89% |
| 鑫元半年定开债C | 1.0630 | 6.79% |
| 西部利得鑫泓增强债券A | 1.0001 | 6.75% |
| 前海开源祥和债券A | 1.4900 | 6.30% |
| 中海强债A VS. 南方宝元(202101) |
| 中海强债A VS. () |