导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.08% | 976/1115 |
| 近一周 | 0.68% | 157/1148 |
| 近一月 | 2.22% | 292/1143 |
| 近一季 | -0.68% | 966/1106 |
| 近半年 | -0.84% | 754/1063 |
| 近一年 | -0.74% | 567/974 |
| 近两年 | 3.78% | 227/793 |
| 近三年 | 4.83% | 231/604 |
| 成立以来 | 23.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 112/1121 |
3.35% 117/995 |
0.77% 244/1035 |
-0.68% 565/1075 |
-0.01% 403/1121 |
| 2022 | -4.04% 407/955 |
-4.62% 532/793 |
2.39% 398/850 |
-2.17% 480/895 |
0.44% 93/955 |
| 2021 | 6.46% 292/782 |
-0.15% 416/692 |
1.48% 383/754 |
0.57% 565/825 |
4.47% 123/782 |
| 2020 | 8.15% 267/632 |
2.51% 91/607 |
2.25% 215/665 |
2.43% 247/685 |
0.74% 535/708 |
| 2019 | 8.32% 273/548 |
3.12% 383/1682 |
-0.82% 1449/1825 |
2.90% 81/614 |
2.92% 182/630 |
| 2018 | - - |
- - |
- - |
- - |
0.99% 929/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大安泽债券A VS. 南方宝元(202101) |
| 光大安泽债券A VS. () |