导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.28% | 754/1115 |
| 近一周 | -0.40% | 1063/1148 |
| 近一月 | 0.16% | 1107/1143 |
| 近一季 | 0.42% | 808/1106 |
| 近半年 | -0.43% | 689/1063 |
| 近一年 | -1.49% | 647/974 |
| 近两年 | 1.06% | 401/793 |
| 近三年 | -3.50% | 477/604 |
| 成立以来 | 15.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.23% 491/1121 |
2.72% 184/995 |
-0.88% 804/1035 |
-0.83% 624/1075 |
-0.74% 667/1121 |
| 2022 | -4.81% 445/955 |
-4.13% 482/793 |
2.88% 289/850 |
-2.15% 475/895 |
-1.37% 538/955 |
| 2021 | 0.45% 570/782 |
- - |
- - |
-1.65% 752/825 |
1.90% 391/782 |
| 2020 | 7.60% 287/632 |
- - |
- - |
- - |
- - |
| 2019 | 10.18% 195/548 |
- - |
- - |
- - |
- - |
| 2018 | 8.49% 13/500 |
- - |
- - |
- - |
- - |
| 2017 | -2.36% 383/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鑫元半年定开债A | 1.1040 | 6.89% |
| 添富可转债A | 1.7851 | 7.02% |
| 新华丰利C | 1.2850 | 8.56% |
| 江信祺福A | 1.4383 | 8.22% |
| 新华丰利A | 1.3236 | 8.69% |
| 平安大华鼎信定开债 | 1.0687 | 7.16% |
| 鑫元半年定开债C | 1.0630 | 6.79% |
| 江信祺福C | 1.3885 | 8.05% |
| 前海开源祥和债券A | 1.4900 | 6.30% |
| 西部利得鑫泓增强债券A | 1.0001 | 6.75% |
| 前海联合添鑫债券C VS. () |
| 前海联合添鑫债券C VS. 南方宝元(202101) |