导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 105/1115 |
| 近一周 | -0.59% | 1108/1148 |
| 近一月 | 1.26% | 659/1143 |
| 近一季 | 2.99% | 89/1106 |
| 近半年 | 2.98% | 64/1063 |
| 近一年 | 6.02% | 33/974 |
| 近两年 | 9.15% | 35/793 |
| 近三年 | 16.25% | 24/604 |
| 成立以来 | 41.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.46% 36/1121 |
1.81% 387/995 |
2.01% 27/1035 |
0.45% 153/1075 |
1.09% 77/1121 |
| 2022 | -1.51% 209/955 |
-1.59% 182/793 |
2.01% 478/850 |
0.59% 76/895 |
-2.46% 729/955 |
| 2021 | 10.19% 139/782 |
0.73% 244/692 |
0.11% 645/754 |
6.72% 35/825 |
2.40% 307/782 |
| 2020 | 8.43% 257/632 |
1.13% 332/607 |
2.93% 166/665 |
1.46% 354/685 |
2.67% 271/708 |
| 2019 | 8.23% 278/548 |
2.74% 423/1682 |
1.29% 82/1825 |
2.27% 142/614 |
1.70% 366/630 |
| 2018 | - - |
- - |
- - |
- - |
2.56% 168/1542 |
| 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% |
| 红土创新增强收益债券C VS. 南方宝元(202101) |
| 红土创新增强收益债券C VS. () |