导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 99/1115 |
| 近一周 | 0.05% | 590/1148 |
| 近一月 | 2.40% | 247/1143 |
| 近一季 | 2.99% | 89/1106 |
| 近半年 | 1.55% | 233/1063 |
| 近一年 | 1.07% | 333/974 |
| 近两年 | 0.71% | 426/793 |
| 近三年 | -0.14% | 393/604 |
| 成立以来 | 1.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.09% 538/1121 |
1.68% 431/995 |
-0.47% 688/1035 |
-0.78% 602/1075 |
-0.50% 567/1121 |
| 2022 | -6.81% 561/955 |
-4.92% 561/793 |
3.58% 178/850 |
-3.26% 619/895 |
-2.19% 699/955 |
| 2021 | 3.39% 459/782 |
-0.19% 424/692 |
2.64% 200/754 |
-0.49% 692/825 |
1.42% 471/782 |
| 2020 | - - |
- - |
- - |
- - |
3.40% 172/708 |
| 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% |
| 中信保诚安鑫回报债券A VS. () |
| 中信保诚安鑫回报债券A VS. 南方宝元(202101) |