导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 436/1115 |
| 近一周 | -0.08% | 805/1148 |
| 近一月 | 0.89% | 825/1143 |
| 近一季 | 1.37% | 466/1106 |
| 近半年 | 1.48% | 254/1063 |
| 近一年 | 1.79% | 244/974 |
| 近两年 | 1.66% | 362/793 |
| 近三年 | 7.72% | 147/604 |
| 成立以来 | 28.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.37% 211/1121 |
1.78% 396/995 |
0.57% 303/1035 |
-0.42% 479/1075 |
0.44% 250/1121 |
| 2022 | -5.13% 469/955 |
-2.78% 321/793 |
0.31% 756/850 |
-0.48% 188/895 |
-2.24% 705/955 |
| 2021 | 8.78% 181/782 |
-0.17% 417/692 |
3.66% 114/754 |
2.70% 216/825 |
2.35% 315/782 |
| 2020 | 10.39% 194/632 |
0.12% 446/607 |
3.80% 83/665 |
4.04% 113/685 |
2.10% 333/708 |
| 2019 | 5.39% 381/548 |
2.15% 476/1682 |
0.21% 1168/1824 |
1.36% 332/614 |
1.58% 397/630 |
| 2018 | 2.74% 137/500 |
- - |
- - |
- - |
1.06% 892/1543 |
| 2017 | 1.15% 286/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎融债券A VS. 南方宝元(202101) |
| 华夏鼎融债券A VS. () |