导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 766/1115 |
| 近一周 | -0.40% | 1063/1148 |
| 近一月 | 0.55% | 943/1143 |
| 近一季 | 0.35% | 828/1106 |
| 近半年 | 0.81% | 395/1063 |
| 近一年 | 1.06% | 338/974 |
| 近两年 | 3.45% | 248/793 |
| 近三年 | 5.53% | 209/604 |
| 成立以来 | 20.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.59% 316/1121 |
1.33% 554/995 |
2.01% 26/1035 |
-1.93% 827/1075 |
0.20% 332/1121 |
| 2022 | 0.76% 81/955 |
-0.73% 97/793 |
1.85% 525/850 |
-0.21% 150/895 |
-0.14% 207/955 |
| 2021 | 2.13% 523/782 |
-0.40% 450/692 |
0.77% 552/754 |
0.79% 524/825 |
0.95% 573/782 |
| 2020 | 1.01% 503/632 |
1.04% 345/607 |
-0.03% 465/665 |
-0.23% 575/685 |
0.23% 626/708 |
| 2019 | 4.49% 411/548 |
1.44% 682/1682 |
0.95% 273/1824 |
1.09% 417/614 |
0.94% 523/630 |
| 2018 | 5.52% 50/500 |
- - |
- - |
- - |
1.40% 715/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得汇逸债券C VS. () |
| 西部利得汇逸债券C VS. 南方宝元(202101) |