导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.69% | 929/1115 |
| 近一周 | 0.27% | 361/1148 |
| 近一月 | 3.26% | 145/1143 |
| 近一季 | -0.18% | 911/1106 |
| 近半年 | -0.89% | 760/1063 |
| 近一年 | -1.67% | 661/974 |
| 近两年 | -1.32% | 541/793 |
| 近三年 | 7.49% | 155/604 |
| 成立以来 | 67.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.23% 227/1121 |
3.73% 100/995 |
0.41% 350/1035 |
-1.63% 795/1075 |
-0.23% 471/1121 |
| 2022 | -6.57% 552/955 |
-3.81% 442/793 |
1.98% 486/850 |
-1.77% 410/895 |
-3.04% 783/955 |
| 2021 | 17.40% 67/782 |
3.73% 5/692 |
3.75% 110/754 |
4.92% 74/825 |
3.97% 160/782 |
| 2020 | -1.26% 515/632 |
-1.81% 576/607 |
-0.02% 464/665 |
0.11% 525/685 |
0.47% 593/708 |
| 2019 | 9.08% 239/548 |
5.65% 218/1682 |
0.70% 629/1824 |
0.30% 569/614 |
2.22% 294/630 |
| 2018 | -2.71% 317/500 |
- - |
- - |
- - |
-1.42% 1246/1543 |
| 2017 | 7.02% 29/499 |
- - |
- - |
- - |
- - |
| 2016 | 8.65% 2/426 |
- - |
- - |
- - |
- - |
| 2015 | 4.65% 198/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.96% 163/317 |
- - |
- - |
- - |
- - |
| 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 | 0.9847 | 12.00% |
| 新华丰利A | 1.3270 | 8.69% |
| 新华丰利C | 1.2881 | 8.56% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 光大添益C | 0.9430 | 7.30% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 鑫元半年定开债C | 1.0756 | 6.79% |
| 西部利得鑫泓增强债券A | 1.0004 | 6.75% |
| 新华信用增益C VS. () |
| 新华信用增益C VS. 南方宝元(202101) |