导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.16% | 981/1115 |
| 近一周 | 0.68% | 157/1148 |
| 近一月 | 2.19% | 304/1143 |
| 近一季 | -0.77% | 970/1106 |
| 近半年 | -1.02% | 782/1063 |
| 近一年 | -1.10% | 605/974 |
| 近两年 | 2.96% | 273/793 |
| 近三年 | 3.59% | 272/604 |
| 成立以来 | 21.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.03% 143/1121 |
3.25% 124/995 |
0.67% 273/1035 |
-0.78% 601/1075 |
-0.10% 434/1121 |
| 2022 | -4.42% 428/955 |
-4.70% 542/793 |
2.28% 419/850 |
-2.27% 497/895 |
0.33% 102/955 |
| 2021 | 6.03% 319/782 |
-0.24% 429/692 |
1.37% 409/754 |
0.47% 580/825 |
4.35% 130/782 |
| 2020 | 7.72% 282/632 |
2.41% 99/607 |
2.16% 223/665 |
2.32% 259/685 |
0.63% 563/708 |
| 2019 | 7.85% 290/548 |
3.02% 395/1682 |
-0.92% 1464/1825 |
2.78% 89/614 |
2.80% 202/630 |
| 2018 | - - |
- - |
- - |
- - |
0.88% 970/1542 |
| 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 | 0.9847 | 12.00% |
| 新华丰利A | 1.3270 | 8.69% |
| 新华丰利C | 1.2881 | 8.56% |
| 华商可转债C | 1.6399 | 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 | 0.9430 | 7.30% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8299 | 7.02% |
| 光大安泽债券C VS. 南方宝元(202101) |
| 光大安泽债券C VS. () |