导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.09% | 1111/1115 |
近一周 | -0.09% | 823/1148 |
近一月 | 0.23% | 1086/1143 |
近一季 | -6.67% | 1102/1106 |
近半年 | -8.16% | 1046/1063 |
近一年 | -15.47% | 968/974 |
近两年 | -14.85% | 774/793 |
近三年 | -18.46% | 593/604 |
成立以来 | 61.85% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.58% 929/1121 |
2.06% 308/995 |
-0.50% 703/1035 |
-6.31% 1019/1075 |
-2.85% 977/1121 |
2022 | -13.32% 678/955 |
-11.30% 695/793 |
3.65% 169/850 |
-4.24% 692/895 |
-1.54% 585/955 |
2021 | 9.86% 146/782 |
-0.07% 400/692 |
0.73% 559/754 |
2.89% 194/825 |
6.06% 88/782 |
2020 | 1.08% 501/632 |
1.16% 329/607 |
0.53% 375/665 |
-1.23% 637/685 |
0.63% 561/708 |
2019 | 5.82% 361/548 |
1.07% 1086/1682 |
4.03% 8/1825 |
0.04% 580/614 |
0.60% 573/630 |
2018 | 73.14% 2/500 |
- - |
0.58% 805/1345 |
0.30% 1095/1404 |
69.93% 2/1542 |
2017 | 6.36% 42/499 |
- - |
- - |
- - |
- - |
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% |
前海开源鼎裕债券C VS. 南方宝元(202101) |
前海开源鼎裕债券C VS. () |