导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.05% | 38/1115 |
| 近一周 | 0.08% | 551/1148 |
| 近一月 | 1.96% | 379/1143 |
| 近一季 | 3.79% | 44/1106 |
| 近半年 | 3.67% | 38/1063 |
| 近一年 | 5.62% | 44/974 |
| 近两年 | 6.82% | 78/793 |
| 近三年 | 7.99% | 139/604 |
| 成立以来 | 11.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.60% 101/1121 |
1.60% 462/995 |
0.93% 192/1035 |
0.39% 176/1075 |
0.64% 194/1121 |
| 2022 | -1.80% 232/955 |
-1.11% 129/793 |
1.84% 526/850 |
-0.47% 186/895 |
-2.03% 690/955 |
| 2021 | 3.78% 438/782 |
1.05% 162/692 |
0.87% 536/754 |
0.75% 530/825 |
1.07% 546/782 |
| 2020 | - - |
- - |
- - |
- - |
2.30% 306/708 |
| 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% |
| 蜂巢恒利债券C VS. () |
| 蜂巢恒利债券C VS. 南方宝元(202101) |