导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 163/1115 |
| 近一周 | -0.31% | 1026/1148 |
| 近一月 | 0.85% | 843/1143 |
| 近一季 | 2.25% | 191/1106 |
| 近半年 | 1.40% | 265/1063 |
| 近一年 | -0.67% | 557/974 |
| 近两年 | 0.62% | 433/793 |
| 近三年 | 2.69% | 299/604 |
| 成立以来 | 101.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.30% 691/1121 |
1.57% 475/995 |
-0.81% 785/1035 |
-1.80% 815/1075 |
-0.23% 476/1121 |
| 2022 | -3.80% 388/955 |
-3.62% 408/793 |
1.11% 668/850 |
-1.30% 326/895 |
0.02% 154/955 |
| 2021 | 4.92% 383/782 |
-0.93% 512/692 |
4.24% 87/754 |
2.24% 278/825 |
-0.62% 692/782 |
| 2020 | 13.09% 132/632 |
1.46% 261/607 |
4.42% 61/665 |
1.84% 316/685 |
4.82% 72/708 |
| 2019 | 10.73% 177/548 |
6.24% 185/1682 |
-0.65% 1426/1824 |
1.06% 429/614 |
3.81% 115/630 |
| 2018 | 0.32% 221/500 |
- - |
- - |
- - |
-1.45% 1250/1543 |
| 2017 | 3.91% 123/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.06% 86/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.59% 110/277 |
- - |
- - |
- - |
- - |
| 2014 | 28.41% 62/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.32% 150/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鑫元半年定开债A | 1.1040 | 6.89% |
| 添富可转债A | 1.7851 | 7.02% |
| 新华丰利C | 1.2850 | 8.56% |
| 江信祺福A | 1.4383 | 8.22% |
| 新华丰利A | 1.3236 | 8.69% |
| 平安大华鼎信定开债 | 1.0687 | 7.16% |
| 鑫元半年定开债C | 1.0630 | 6.79% |
| 江信祺福C | 1.3885 | 8.05% |
| 前海开源祥和债券A | 1.4900 | 6.30% |
| 西部利得鑫泓增强债券A | 1.0001 | 6.75% |
| 添富多元债C VS. 南方宝元(202101) |
| 添富多元债C VS. () |