导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.83% | 945/1115 |
| 近一周 | 0.99% | 82/1148 |
| 近一月 | 1.62% | 498/1143 |
| 近一季 | -0.03% | 893/1106 |
| 近半年 | -1.85% | 870/1063 |
| 近一年 | -2.51% | 724/974 |
| 近两年 | 2.58% | 298/793 |
| 近三年 | 7.52% | 153/604 |
| 成立以来 | 8.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.29% 483/1121 |
2.44% 233/995 |
-0.95% 818/1035 |
-0.49% 503/1075 |
-0.67% 640/1121 |
| 2022 | 0.99% 72/955 |
-1.00% 115/793 |
1.69% 555/850 |
-1.73% 399/895 |
2.08% 9/955 |
| 2021 | 8.21% 206/782 |
1.98% 59/692 |
2.86% 178/754 |
1.34% 415/825 |
1.79% 412/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国双债增强债券C VS. 南方宝元(202101) |
| 富国双债增强债券C VS. () |