导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.08% | 1080/1115 |
| 近一周 | 0.10% | 525/1148 |
| 近一月 | 2.97% | 173/1143 |
| 近一季 | -4.24% | 1072/1106 |
| 近半年 | -6.46% | 1014/1063 |
| 近一年 | -8.81% | 902/974 |
| 近两年 | -6.55% | 693/793 |
| 近三年 | -2.99% | 459/604 |
| 成立以来 | 66.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.54% 609/1121 |
4.61% 64/995 |
-0.20% 577/1035 |
-2.70% 909/1075 |
-2.08% 922/1121 |
| 2022 | -9.26% 629/955 |
-7.38% 646/793 |
4.78% 117/850 |
-4.59% 712/895 |
-2.00% 686/955 |
| 2021 | 11.13% 124/782 |
-1.28% 544/692 |
3.08% 155/754 |
0.82% 518/825 |
8.31% 57/782 |
| 2020 | 10.04% 199/632 |
0.40% 417/607 |
3.83% 80/665 |
4.31% 104/685 |
1.21% 447/708 |
| 2019 | 7.09% 313/548 |
4.14% 298/1682 |
-1.02% 1472/1824 |
0.94% 464/614 |
2.92% 181/630 |
| 2018 | 2.53% 145/500 |
- - |
- - |
- - |
1.05% 903/1543 |
| 2017 | -2.86% 391/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.79% 207/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.32% 50/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方双债A VS. 南方宝元(202101) |
| 东方双债A VS. () |