导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.92% | 958/1115 |
| 近一周 | 0.70% | 151/1148 |
| 近一月 | 3.52% | 120/1143 |
| 近一季 | -0.72% | 969/1106 |
| 近半年 | -0.91% | 763/1063 |
| 近一年 | -2.83% | 754/974 |
| 近两年 | -6.92% | 697/793 |
| 近三年 | 0.92% | 359/604 |
| 成立以来 | 7.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.94% 746/1121 |
-0.27% 917/995 |
1.71% 52/1035 |
-3.24% 932/1075 |
-0.08% 423/1121 |
| 2022 | 2.59% 22/955 |
7.60% 1/793 |
-2.27% 792/850 |
-2.58% 536/895 |
0.13% 136/955 |
| 2021 | 1.54% 544/782 |
- 387/692 |
-0.15% 655/754 |
0.47% 579/825 |
1.21% 516/782 |
| 2020 | - - |
- - |
- - |
1.97% 303/685 |
0.99% 486/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安桉盛债券C VS. 南方宝元(202101) |
| 金元顺安桉盛债券C VS. () |