导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.88% | 20/1115 |
| 近一周 | -0.13% | 887/1148 |
| 近一月 | 2.76% | 192/1143 |
| 近一季 | 5.01% | 21/1106 |
| 近半年 | 3.86% | 31/1063 |
| 近一年 | 5.36% | 48/974 |
| 近两年 | 11.45% | 14/793 |
| 近三年 | 18.31% | 11/604 |
| 成立以来 | 21.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.09% 135/1121 |
1.56% 476/995 |
0.09% 473/1035 |
1.15% 37/1075 |
0.27% 312/1121 |
| 2022 | 1.81% 45/955 |
-0.58% 85/793 |
2.02% 467/850 |
1.03% 33/895 |
-0.64% 352/955 |
| 2021 | 8.49% 195/782 |
0.54% 291/692 |
3.45% 125/754 |
2.55% 233/825 |
1.72% 420/782 |
| 2020 | - - |
- - |
- - |
- - |
2.36% 302/708 |
| 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 | 0.9847 | 12.00% |
| 新华丰利A | 1.3270 | 8.69% |
| 新华丰利C | 1.2881 | 8.56% |
| 华商可转债C | 1.6399 | 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 | 0.9430 | 7.30% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8299 | 7.02% |
| 景顺长城景颐招利6个月持有期债券A VS. () |
| 景顺长城景颐招利6个月持有期债券A VS. 南方宝元(202101) |