导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 783/1115 |
| 近一周 | 0.33% | 316/1148 |
| 近一月 | 0.91% | 810/1143 |
| 近一季 | 0.90% | 656/1106 |
| 近半年 | 0.20% | 544/1063 |
| 近一年 | 2.03% | 219/974 |
| 近两年 | 3.01% | 271/793 |
| 近三年 | 2.50% | 308/604 |
| 成立以来 | 43.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 158/1121 |
1.43% 522/995 |
0.59% 299/1035 |
0.94% 61/1075 |
-0.08% 425/1121 |
| 2022 | -2.19% 263/955 |
-1.58% 181/793 |
1.85% 523/850 |
-1.50% 354/895 |
-0.94% 424/955 |
| 2021 | 1.94% 532/782 |
0.58% 281/692 |
0.29% 636/754 |
0.22% 620/825 |
0.85% 595/782 |
| 2020 | 7.61% 285/632 |
0.31% 429/607 |
3.36% 116/665 |
2.22% 271/685 |
1.55% 397/708 |
| 2019 | 6.28% 343/548 |
2.18% 470/1682 |
0.65% 716/1824 |
0.94% 465/614 |
2.38% 267/630 |
| 2018 | 2.02% 165/500 |
- - |
- - |
- - |
1.52% 632/1543 |
| 2017 | 0.02% 332/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.82% 189/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.72% 134/277 |
- - |
- - |
- - |
- - |
| 2014 | 5.11% 308/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.10% 226/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 江信祺福C | 1.3892 | 8.05% |
| 江信祺福A | 1.4392 | 8.22% |
| 西部利得鑫泓增强债券C | 0.9885 | 12.00% |
| 新华丰利A | 1.3267 | 8.69% |
| 华商丰利增强定开C | 1.4790 | 13.21% |
| 华商可转债C | 1.6413 | 8.43% |
| 光大添益C | 0.9490 | 7.30% |
| 新华丰利C | 1.2879 | 8.56% |
| 添富可转债A | 1.8322 | 7.02% |
| 平安大华鼎信定开债 | 1.0764 | 7.16% |
| 国联安信心B VS. 南方宝元(202101) |
| 国联安信心B VS. () |