导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 303/1115 |
| 近一周 | -0.07% | 788/1148 |
| 近一月 | 1.12% | 719/1143 |
| 近一季 | 1.98% | 251/1106 |
| 近半年 | 0.79% | 400/1063 |
| 近一年 | 1.37% | 293/974 |
| 近两年 | 4.94% | 156/793 |
| 近三年 | 3.28% | 280/604 |
| 成立以来 | 39.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.26% 221/1121 |
2.52% 208/995 |
-0.38% 636/1035 |
0.38% 180/1075 |
-0.25% 482/1121 |
| 2022 | -2.45% 279/955 |
-2.89% 328/793 |
2.69% 337/850 |
-2.22% 487/895 |
0.04% 151/955 |
| 2021 | 2.93% 484/782 |
0.85% 211/692 |
0.48% 601/754 |
- 643/825 |
1.57% 448/782 |
| 2020 | 7.09% 304/632 |
2.22% 126/607 |
1.62% 263/665 |
2.64% 223/685 |
0.43% 595/708 |
| 2019 | 8.75% 253/548 |
3.32% 372/1682 |
-0.65% 1426/1825 |
2.94% 79/614 |
2.91% 183/630 |
| 2018 | 4.63% 76/500 |
- - |
-0.53% 1010/1345 |
1.41% 635/1404 |
1.19% 825/1542 |
| 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% |
| 华商可转债C | 1.6399 | 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 | 0.9430 | 7.30% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8299 | 7.02% |
| 光大安和A VS. 南方宝元(202101) |
| 光大安和A VS. () |