导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.38% | 989/1115 |
| 近一周 | -0.74% | 1130/1148 |
| 近一月 | 0.75% | 884/1143 |
| 近一季 | -0.57% | 952/1106 |
| 近半年 | -2.02% | 881/1063 |
| 近一年 | -4.41% | 820/974 |
| 近两年 | -5.08% | 665/793 |
| 近三年 | 0.41% | 375/604 |
| 成立以来 | 21.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.53% 799/1121 |
0.71% 752/995 |
-0.63% 740/1035 |
-1.98% 835/1075 |
-0.65% 630/1121 |
| 2022 | -5.60% 507/955 |
-3.44% 380/793 |
2.24% 424/850 |
-3.40% 634/895 |
-1.02% 448/955 |
| 2021 | 10.75% 132/782 |
0.83% 219/692 |
2.71% 197/754 |
4.31% 100/825 |
2.53% 288/782 |
| 2020 | 9.02% 242/632 |
- 460/607 |
2.98% 161/665 |
1.75% 323/685 |
4.04% 118/708 |
| 2019 | 8.73% 254/548 |
0.10% 1497/1682 |
4.60% 5/1825 |
0.94% 466/614 |
2.88% 186/630 |
| 2018 | -0.29% 239/500 |
- - |
0.40% 848/1345 |
0.59% 1029/1404 |
0.30% 1079/1542 |
| 2017 | 3.86% 127/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源鼎安债券C VS. () |
| 前海开源鼎安债券C VS. 南方宝元(202101) |