导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 107/1115 |
| 近一周 | 0.73% | 136/1148 |
| 近一月 | 1.81% | 430/1143 |
| 近一季 | 2.69% | 116/1106 |
| 近半年 | 1.77% | 195/1063 |
| 近一年 | 0.62% | 396/974 |
| 近两年 | 6.80% | 79/793 |
| 近三年 | 10.35% | 80/604 |
| 成立以来 | 30.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.24% 559/1121 |
1.45% 515/995 |
-0.63% 739/1035 |
-1.28% 727/1075 |
0.24% 319/1121 |
| 2022 | 4.56% 4/955 |
0.27% 48/793 |
1.92% 505/850 |
0.69% 68/895 |
1.61% 23/955 |
| 2021 | 5.42% 355/782 |
1.90% 63/692 |
0.64% 569/754 |
3.53% 141/825 |
-0.72% 694/782 |
| 2020 | 3.32% 441/632 |
3.78% 36/607 |
-0.56% 526/665 |
-0.68% 615/685 |
0.80% 523/708 |
| 2019 | 10.74% 176/548 |
2.35% 451/1682 |
2.32% 19/1825 |
2.94% 78/614 |
2.72% 217/630 |
| 2018 | - - |
- - |
1.09% 534/1345 |
1.18% 800/1404 |
-1.27% 1237/1542 |
| 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C VS. () |
| 嘉合磐通C VS. 南方宝元(202101) |