导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.31% | 880/1115 |
| 近一周 | -0.21% | 963/1148 |
| 近一月 | 1.01% | 765/1143 |
| 近一季 | 0.17% | 858/1106 |
| 近半年 | 0.74% | 413/1063 |
| 近一年 | 1.21% | 314/974 |
| 近两年 | 1.75% | 353/793 |
| 近三年 | 5.96% | 197/604 |
| 成立以来 | 9.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.50% 330/1121 |
0.17% 880/995 |
0.30% 397/1035 |
0.15% 279/1075 |
0.88% 121/1121 |
| 2022 | -3.11% 327/955 |
-2.66% 311/793 |
1.81% 534/850 |
-1.46% 343/895 |
-0.79% 383/955 |
| 2021 | 6.68% 284/782 |
-0.95% 517/692 |
4.41% 76/754 |
1.40% 405/825 |
1.73% 419/782 |
| 2020 | -0.34% 510/632 |
-2.69% 590/607 |
0.56% 370/665 |
0.13% 522/685 |
1.72% 377/708 |
| 2019 | 13.81% 113/548 |
5.78% 209/1682 |
1.25% 90/1824 |
0.41% 558/614 |
5.83% 46/630 |
| 2018 | -7.75% 395/500 |
- - |
- - |
- - |
-2.40% 1286/1543 |
| 2017 | 0.23% 324/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.32% 77/426 |
- - |
- - |
- - |
- - |
| 2015 | -8.14% 225/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元一年A VS. () |
| 鑫元一年A VS. 南方宝元(202101) |