导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.07% | 35/1115 |
| 近一周 | -0.56% | 1098/1148 |
| 近一月 | 2.02% | 358/1143 |
| 近一季 | 4.16% | 36/1106 |
| 近半年 | 1.09% | 331/1063 |
| 近一年 | -1.12% | 610/974 |
| 近两年 | 2.33% | 313/793 |
| 近三年 | 1.16% | 351/604 |
| 成立以来 | -0.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.56% 713/1121 |
3.15% 138/995 |
-1.98% 935/1035 |
0.04% 312/1075 |
-2.68% 963/1121 |
| 2022 | -5.00% 459/955 |
-4.86% 551/793 |
2.69% 338/850 |
-1.46% 343/895 |
-1.32% 527/955 |
| 2021 | 2.21% 517/782 |
-2.34% 612/692 |
-0.16% 656/754 |
2.89% 192/825 |
1.87% 397/782 |
| 2020 | - - |
- - |
- - |
- - |
1.47% 407/708 |
| 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% |
| 安信聚利增强债券B VS. () |
| 安信聚利增强债券B VS. 南方宝元(202101) |