导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.53% | 1049/1115 |
| 近一周 | 0.72% | 144/1148 |
| 近一月 | 4.12% | 75/1143 |
| 近一季 | -3.55% | 1048/1106 |
| 近半年 | -3.55% | 947/1063 |
| 近一年 | -4.85% | 833/974 |
| 近两年 | -5.44% | 675/793 |
| 近三年 | -6.93% | 544/604 |
| 成立以来 | 37.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.66% 623/1121 |
0.90% 697/995 |
0.54% 311/1035 |
-2.05% 844/1075 |
-0.03% 408/1121 |
| 2022 | -5.78% 518/955 |
-4.51% 518/793 |
2.23% 426/850 |
-1.48% 352/895 |
-2.03% 691/955 |
| 2021 | 1.82% 536/782 |
-0.61% 477/692 |
1.39% 403/754 |
0.60% 560/825 |
0.43% 634/782 |
| 2020 | 5.10% 389/632 |
-0.36% 500/607 |
2.56% 189/665 |
1.07% 399/685 |
1.76% 374/708 |
| 2019 | 9.79% 212/548 |
7.99% 126/1682 |
-2.04% 1565/1824 |
1.32% 337/614 |
2.42% 261/630 |
| 2018 | -1.95% 297/500 |
- - |
- - |
- - |
-1.41% 1244/1543 |
| 2017 | 5.41% 57/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.91% 150/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.68% 135/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.81% 144/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.54% 176/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.55% 202/230 |
- - |
- - |
- - |
- - |
| 2011 | -11.57% 159/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.19% 105/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商丰利增强定开C | 1.4690 | 13.21% |
| 西部利得鑫泓增强债券C | 0.9831 | 12.00% |
| 工银可转债债券 | 1.6033 | 10.68% |
| 新华丰利A | 1.3252 | 8.69% |
| 新华丰利C | 1.2865 | 8.56% |
| 华商可转债C | 1.6155 | 8.43% |
| 江信祺福A | 1.4393 | 8.22% |
| 江信祺福C | 1.3893 | 8.05% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8130 | 7.02% |
| 金元丰利 VS. 南方宝元(202101) |
| 金元丰利 VS. () |