导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.22% | 772/1115 |
| 近一周 | -0.87% | 1136/1148 |
| 近一月 | 1.28% | 650/1143 |
| 近一季 | 0.41% | 813/1106 |
| 近半年 | -0.32% | 663/1063 |
| 近一年 | -1.87% | 677/974 |
| 近两年 | -0.73% | 510/793 |
| 近三年 | 4.79% | 232/604 |
| 成立以来 | 34.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.21% 678/1121 |
0.82% 724/995 |
-0.97% 824/1035 |
-0.58% 528/1075 |
-0.48% 560/1121 |
| 2022 | -1.81% 237/955 |
-1.74% 197/793 |
1.24% 645/850 |
-0.25% 155/895 |
-1.05% 458/955 |
| 2021 | 8.18% 210/782 |
0.63% 269/692 |
2.51% 211/754 |
3.23% 161/825 |
1.60% 442/782 |
| 2020 | 9.78% 210/632 |
1.27% 307/607 |
2.41% 203/665 |
2.74% 213/685 |
3.04% 222/708 |
| 2019 | 11.01% 169/548 |
6.06% 190/1682 |
0.62% 772/1825 |
1.50% 305/614 |
2.48% 250/630 |
| 2018 | 4.06% 98/500 |
- - |
1.08% 545/1345 |
1.26% 743/1404 |
1.13% 855/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 光大添益C | 0.9430 | 7.30% |
| 江信祺福C | 1.3892 | 8.05% |
| 西部利得鑫泓增强债券C | 0.9847 | 12.00% |
| 新华丰利A | 1.3270 | 8.69% |
| 华商丰利增强定开C | 1.4790 | 13.21% |
| 江信祺福A | 1.4392 | 8.22% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 新华丰利C | 1.2881 | 8.56% |
| 鑫元半年定开债C | 1.0756 | 6.79% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 长信先优债券 VS. 南方宝元(202101) |
| 长信先优债券 VS. () |