导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.37% | 13/1115 |
| 近一周 | -0.08% | 805/1148 |
| 近一月 | 2.98% | 172/1143 |
| 近一季 | 7.16% | 8/1106 |
| 近半年 | 10.86% | 1/1063 |
| 近一年 | 9.60% | 9/974 |
| 近两年 | 8.24% | 44/793 |
| 近三年 | 9.13% | 109/604 |
| 成立以来 | 34.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
5.50% 14/1173 |
- - |
- - |
- - |
| 2023 | 2.97% 152/1121 |
-0.16% 910/995 |
-0.26% 588/1035 |
-1.51% 766/1075 |
4.99% 3/1121 |
| 2022 | -4.70% 438/955 |
-3.69% 420/793 |
3.35% 209/850 |
-2.04% 462/895 |
-2.26% 707/955 |
| 2021 | 5.66% 339/782 |
0.11% 369/692 |
0.84% 542/754 |
2.43% 259/825 |
2.19% 352/782 |
| 2020 | 4.70% 395/632 |
2.78% 79/607 |
-0.20% 477/665 |
-0.87% 622/685 |
2.96% 233/708 |
| 2019 | 4.69% 405/548 |
1.58% 604/1682 |
0.38% 1063/1825 |
-0.63% 592/614 |
3.32% 143/630 |
| 2018 | 8.52% 12/500 |
- - |
1.50% 246/1345 |
2.16% 176/1404 |
2.69% 136/1542 |
| 2017 | 3.00% 178/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 光大添益C | 0.9430 | 7.30% |
| 江信祺福C | 1.3892 | 8.05% |
| 西部利得鑫泓增强债券C | 0.9847 | 12.00% |
| 新华丰利A | 1.3270 | 8.69% |
| 华商丰利增强定开C | 1.4790 | 13.21% |
| 江信祺福A | 1.4392 | 8.22% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 新华丰利C | 1.2881 | 8.56% |
| 鑫元半年定开债C | 1.0756 | 6.79% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 平安大华鼎信定开债 VS. () |
| 平安大华鼎信定开债 VS. 南方宝元(202101) |