导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 332/1115 |
| 近一周 | -0.08% | 805/1148 |
| 近一月 | 1.09% | 734/1143 |
| 近一季 | 1.91% | 269/1106 |
| 近半年 | 0.64% | 446/1063 |
| 近一年 | 1.07% | 333/974 |
| 近两年 | 4.31% | 195/793 |
| 近三年 | 2.36% | 312/604 |
| 成立以来 | 36.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.95% 267/1121 |
2.45% 232/995 |
-0.45% 674/1035 |
0.30% 212/1075 |
-0.33% 508/1121 |
| 2022 | -2.74% 300/955 |
-2.95% 333/793 |
2.61% 356/850 |
-2.29% 502/895 |
-0.05% 181/955 |
| 2021 | 2.61% 498/782 |
0.77% 232/692 |
0.40% 619/754 |
-0.08% 655/825 |
1.50% 456/782 |
| 2020 | 6.82% 320/632 |
2.15% 141/607 |
1.57% 267/665 |
2.59% 230/685 |
0.36% 607/708 |
| 2019 | 8.44% 266/548 |
3.23% 376/1682 |
-0.72% 1436/1825 |
2.87% 82/614 |
2.85% 194/630 |
| 2018 | 4.37% 85/500 |
- - |
-0.60% 1020/1345 |
1.36% 676/1404 |
1.13% 857/1542 |
| 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% |
| 光大安和C VS. () |
| 光大安和C VS. 南方宝元(202101) |