导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.32% | 883/1115 |
| 近一周 | 0.37% | 290/1148 |
| 近一月 | 0.92% | 804/1143 |
| 近一季 | -0.01% | 889/1106 |
| 近半年 | -3.46% | 941/1063 |
| 近一年 | -3.60% | 788/974 |
| 近两年 | -0.17% | 477/793 |
| 近三年 | -5.49% | 521/604 |
| 成立以来 | -3.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.14% 670/1121 |
3.17% 134/995 |
-0.44% 673/1035 |
-0.81% 613/1075 |
-2.97% 987/1121 |
| 2022 | -5.39% 493/955 |
-6.15% 624/793 |
3.55% 183/850 |
-2.73% 547/895 |
0.08% 141/955 |
| 2021 | 1.49% 546/782 |
0.29% 1786/2068 |
0.60% 1833/2668 |
-2.42% 772/825 |
3.10% 219/782 |
| 2020 | - - |
- - |
- - |
- - |
1.65% 161/2563 |
| 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% |
| 太平丰和一年定开债券发起式 VS. 南方宝元(202101) |
| 太平丰和一年定开债券发起式 VS. () |