导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 96/1115 |
| 近一周 | 0.73% | 136/1148 |
| 近一月 | 1.85% | 411/1143 |
| 近一季 | 2.79% | 106/1106 |
| 近半年 | 1.96% | 165/1063 |
| 近一年 | 1.01% | 343/974 |
| 近两年 | 7.64% | 52/793 |
| 近三年 | 11.66% | 62/604 |
| 成立以来 | 33.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.16% 497/1121 |
1.54% 482/995 |
-0.52% 712/1035 |
-1.19% 709/1075 |
0.34% 282/1121 |
| 2022 | 4.97% 2/955 |
0.37% 42/793 |
2.01% 473/850 |
0.80% 54/895 |
1.72% 18/955 |
| 2021 | 5.84% 333/782 |
2.00% 54/692 |
0.74% 558/754 |
3.64% 128/825 |
-0.62% 691/782 |
| 2020 | 3.73% 426/632 |
3.88% 34/607 |
-0.46% 511/665 |
-0.58% 612/685 |
0.91% 507/708 |
| 2019 | 10.90% 171/548 |
2.40% 445/1682 |
2.34% 18/1825 |
2.97% 75/614 |
2.76% 210/630 |
| 2018 | - - |
- - |
1.09% 535/1345 |
1.18% 803/1404 |
-1.20% 1231/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉合磐通A VS. () |
| 嘉合磐通A VS. 南方宝元(202101) |