导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.71% | 932/1115 |
| 近一周 | 0.28% | 352/1148 |
| 近一月 | 1.85% | 411/1143 |
| 近一季 | -0.37% | 930/1106 |
| 近半年 | -1.45% | 830/1063 |
| 近一年 | -2.98% | 764/974 |
| 近两年 | -2.80% | 596/793 |
| 近三年 | -3.63% | 480/604 |
| 成立以来 | 30.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.95% 830/1121 |
-0.49% 930/995 |
-1.04% 841/1035 |
-0.84% 631/1075 |
-0.61% 610/1121 |
| 2022 | -3.72% 384/955 |
-3.76% 432/793 |
2.93% 280/850 |
-2.66% 542/895 |
-0.16% 212/955 |
| 2021 | 3.17% 471/782 |
-0.20% 426/692 |
3.36% 134/754 |
-1.30% 744/825 |
1.33% 489/782 |
| 2020 | 15.67% 88/632 |
1.61% 226/607 |
5.40% 33/665 |
3.45% 164/685 |
4.41% 98/708 |
| 2019 | 12.72% 131/548 |
6.99% 154/1682 |
1.34% 69/1825 |
2.03% 197/614 |
1.90% 332/630 |
| 2018 | 2.75% 136/500 |
- - |
0.10% 909/1345 |
0.48% 1060/1404 |
0.10% 1107/1542 |
| 2017 | 2.73% 191/499 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕康债券C VS. () |
| 泓德裕康债券C VS. 南方宝元(202101) |