导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.77% | 937/1115 |
| 近一周 | 0.28% | 352/1148 |
| 近一月 | 0.78% | 870/1143 |
| 近一季 | -0.31% | 927/1106 |
| 近半年 | -1.33% | 818/1063 |
| 近一年 | -1.48% | 646/974 |
| 近两年 | -9.38% | 731/793 |
| 近三年 | -7.23% | 549/604 |
| 成立以来 | 32.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.41% 344/1121 |
2.21% 273/995 |
0.11% 463/1035 |
-0.01% 333/1075 |
-0.88% 701/1121 |
| 2022 | -13.99% 691/955 |
-3.95% 464/793 |
1.07% 671/850 |
-6.68% 774/895 |
-5.06% 840/955 |
| 2021 | 9.17% 164/782 |
1.98% 58/692 |
5.22% 56/754 |
3.98% 114/825 |
-2.15% 712/782 |
| 2020 | 6.41% 346/632 |
1.74% 203/607 |
1.08% 314/665 |
-3.10% 655/685 |
6.78% 39/708 |
| 2019 | 9.55% 219/548 |
5.23% 241/1682 |
-0.57% 1413/1824 |
1.92% 223/614 |
2.73% 213/630 |
| 2018 | -1.19% 274/500 |
- - |
- - |
- - |
1.63% 568/1543 |
| 2017 | -3.54% 401/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.41% 200/426 |
- - |
- - |
- - |
- - |
| 2015 | 21.02% 32/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 西部利得鑫泓增强债券C | 0.9853 | 12.00% |
| 新华丰利A | 1.3265 | 8.69% |
| 新华丰利C | 1.2876 | 8.56% |
| 华商可转债C | 1.6359 | 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 | 0.9530 | 7.30% |
| 平安大华鼎信定开债 | 1.0770 | 7.16% |
| 添富可转债A | 1.8300 | 7.02% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 交银强化回报A VS. () |
| 交银强化回报A VS. 南方宝元(202101) |