导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 91/1115 |
| 近一周 | -0.85% | 1134/1148 |
| 近一月 | 1.57% | 515/1143 |
| 近一季 | 2.64% | 125/1106 |
| 近半年 | 1.86% | 180/1063 |
| 近一年 | 2.61% | 175/974 |
| 近两年 | 4.65% | 176/793 |
| 近三年 | -1.03% | 406/604 |
| 成立以来 | 27.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.49% 459/1121 |
0.43% 841/995 |
1.17% 138/1035 |
-1.14% 699/1075 |
0.04% 383/1121 |
| 2022 | -1.42% 201/955 |
-3.03% 344/793 |
1.82% 532/850 |
-0.35% 169/895 |
0.19% 125/955 |
| 2021 | -4.07% 598/782 |
-1.55% 520/633 |
1.40% 457/921 |
-4.57% 896/1070 |
0.70% 620/782 |
| 2020 | 14.84% 103/632 |
0.26% 185/336 |
5.50% 99/504 |
5.40% 165/587 |
3.01% 401/675 |
| 2019 | 9.13% 237/548 |
3.99% 2387/3053 |
0.51% 1122/3201 |
2.26% 119/359 |
2.11% 250/372 |
| 2018 | 1.42% 188/500 |
- - |
0.80% 374/2983 |
-0.10% 801/2970 |
-0.42% 553/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 西部利得鑫泓增强债券C | 0.9853 | 12.00% |
| 新华丰利A | 1.3265 | 8.69% |
| 新华丰利C | 1.2876 | 8.56% |
| 华商可转债C | 1.6359 | 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 | 0.9530 | 7.30% |
| 平安大华鼎信定开债 | 1.0770 | 7.16% |
| 添富可转债A | 1.8300 | 7.02% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 添富年年益定开混合C VS. 南方宝元(202101) |
| 添富年年益定开混合C VS. () |