导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 205/1115 |
| 近一周 | 0.20% | 417/1148 |
| 近一月 | 1.87% | 407/1143 |
| 近一季 | 2.20% | 198/1106 |
| 近半年 | 0.62% | 449/1063 |
| 近一年 | 1.30% | 301/974 |
| 近两年 | 4.16% | 200/793 |
| 近三年 | 5.16% | 218/604 |
| 成立以来 | 37.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.23% 356/1121 |
2.52% 209/995 |
0.62% 290/1035 |
-1.12% 694/1075 |
-0.75% 671/1121 |
| 2022 | -1.08% 171/955 |
-1.14% 130/793 |
0.58% 744/850 |
-1.26% 322/895 |
0.75% 60/955 |
| 2021 | 4.59% 409/782 |
1.21% 132/692 |
0.13% 644/754 |
2.36% 265/825 |
0.83% 598/782 |
| 2020 | 6.31% 350/632 |
-1.24% 546/607 |
0.78% 342/665 |
3.43% 167/685 |
3.27% 194/708 |
| 2019 | 10.56% 183/548 |
6.68% 168/1682 |
-0.18% 1328/1825 |
1.05% 432/614 |
2.75% 211/630 |
| 2018 | 4.02% 101/500 |
- - |
-1.26% 1086/1345 |
2.21% 157/1404 |
-0.31% 1140/1542 |
| 2017 | 4.85% 78/499 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红汇利C VS. 南方宝元(202101) |
| 东方红汇利C VS. () |