导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 718/1115 |
| 近一周 | 0.28% | 352/1148 |
| 近一月 | 0.95% | 789/1143 |
| 近一季 | 0.98% | 625/1106 |
| 近半年 | -0.36% | 676/1063 |
| 近一年 | -1.38% | 635/974 |
| 近两年 | 2.54% | 300/793 |
| 近三年 | 2.18% | 316/604 |
| 成立以来 | 18.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.11% 541/1121 |
1.60% 465/995 |
-0.40% 650/1035 |
-0.64% 550/1075 |
-0.65% 633/1121 |
| 2022 | -1.39% 196/955 |
-2.31% 280/793 |
2.26% 421/850 |
-2.08% 468/895 |
0.80% 58/955 |
| 2021 | 5.61% 342/782 |
2.55% 12/692 |
0.44% 611/754 |
0.26% 615/825 |
2.27% 332/782 |
| 2020 | 4.71% 394/632 |
0.18% 440/607 |
0.32% 401/665 |
1.30% 377/685 |
2.84% 247/708 |
| 2019 | 8.19% 279/548 |
3.06% 391/1682 |
1.55% 43/1825 |
1.63% 281/614 |
1.71% 361/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬泓利债券A VS. 南方宝元(202101) |
| 鹏扬泓利债券A VS. () |