导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.15% | 1082/1115 |
| 近一周 | 0.09% | 537/1148 |
| 近一月 | 2.92% | 178/1143 |
| 近一季 | -4.33% | 1074/1106 |
| 近半年 | -6.65% | 1020/1063 |
| 近一年 | -9.17% | 907/974 |
| 近两年 | -7.34% | 702/793 |
| 近三年 | -4.19% | 490/604 |
| 成立以来 | 60.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.94% 655/1121 |
4.51% 70/995 |
-0.30% 602/1035 |
-2.80% 919/1075 |
-2.19% 942/1121 |
| 2022 | -9.67% 638/955 |
-7.47% 649/793 |
4.69% 124/850 |
-4.70% 720/895 |
-2.15% 695/955 |
| 2021 | 10.68% 134/782 |
-1.39% 557/692 |
2.98% 166/754 |
0.72% 538/825 |
8.20% 58/782 |
| 2020 | 9.61% 218/632 |
0.30% 430/607 |
3.72% 90/665 |
4.21% 109/685 |
1.11% 465/708 |
| 2019 | 6.76% 325/548 |
4.05% 306/1682 |
-1.07% 1478/1824 |
0.87% 492/614 |
2.83% 197/630 |
| 2018 | 2.13% 161/500 |
- - |
- - |
- - |
0.94% 950/1543 |
| 2017 | -3.21% 396/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.17% 215/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.80% 54/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方双债C VS. () |
| 东方双债C VS. 南方宝元(202101) |