导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.41% | 1045/1115 |
| 近一周 | 0.81% | 120/1148 |
| 近一月 | 3.63% | 112/1143 |
| 近一季 | -2.27% | 1024/1106 |
| 近半年 | -5.68% | 1003/1063 |
| 近一年 | -6.00% | 855/974 |
| 近两年 | -4.07% | 635/793 |
| 近三年 | -2.98% | 458/604 |
| 成立以来 | 33.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.33% 784/1121 |
0.89% 702/995 |
-0.86% 798/1035 |
-0.26% 416/1075 |
-2.10% 925/1121 |
| 2022 | -6.74% 558/955 |
-6.48% 635/793 |
4.26% 140/850 |
-3.13% 601/895 |
-1.27% 512/955 |
| 2021 | 9.02% 167/782 |
-0.63% 484/692 |
5.38% 52/754 |
1.56% 382/825 |
2.51% 291/782 |
| 2020 | 17.50% 63/632 |
2.36% 103/607 |
3.62% 94/665 |
4.04% 114/685 |
6.48% 46/708 |
| 2019 | 10.92% 170/548 |
6.44% 180/1682 |
-0.70% 1434/1825 |
2.39% 126/614 |
2.50% 248/630 |
| 2018 | 3.78% 109/500 |
- - |
- 924/1345 |
1.70% 446/1404 |
-0.46% 1166/1542 |
| 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 | 0.9847 | 12.00% |
| 新华丰利A | 1.3270 | 8.69% |
| 新华丰利C | 1.2881 | 8.56% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 光大添益C | 0.9430 | 7.30% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 鑫元半年定开债C | 1.0756 | 6.79% |
| 西部利得鑫泓增强债券A | 1.0004 | 6.75% |
| 泓德裕祥债券C VS. 南方宝元(202101) |
| 泓德裕祥债券C VS. () |