导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 285/1115 |
| 近一周 | 0.29% | 345/1148 |
| 近一月 | 3.50% | 123/1143 |
| 近一季 | 1.47% | 436/1106 |
| 近半年 | 1.37% | 271/1063 |
| 近一年 | 0.29% | 436/974 |
| 近两年 | -10.15% | 740/793 |
| 近三年 | -9.44% | 564/604 |
| 成立以来 | 7.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.63% 725/1121 |
-0.29% 919/995 |
-0.77% 773/1035 |
-0.68% 563/1075 |
0.10% 367/1121 |
| 2022 | -14.75% 699/955 |
-4.43% 507/793 |
0.94% 697/850 |
-6.71% 775/895 |
-5.28% 848/955 |
| 2021 | 6.36% 300/782 |
-0.09% 407/692 |
1.05% 497/754 |
2.25% 277/825 |
3.04% 227/782 |
| 2020 | 6.81% 323/632 |
-1.52% 566/607 |
2.18% 221/665 |
2.63% 225/685 |
3.43% 171/708 |
| 2019 | 10.06% 196/548 |
7.50% 138/1682 |
-4.22% 1639/1825 |
2.59% 108/614 |
4.20% 97/630 |
| 2018 | -4.97% 360/500 |
- - |
- 924/1345 |
-2.06% 1293/1404 |
-2.97% 1306/1542 |
| 2017 | 3.89% 125/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.98% 88/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银可转债债券 | 1.5930 | 10.68% |
| 新华丰利A | 1.3241 | 8.69% |
| 新华丰利C | 1.2855 | 8.56% |
| 华商可转债C | 1.5818 | 8.43% |
| 江信祺福A | 1.4387 | 8.22% |
| 江信祺福C | 1.3889 | 8.05% |
| 平安大华鼎信定开债 | 1.0692 | 7.16% |
| 添富可转债A | 1.7916 | 7.02% |
| 鑫元半年定开债A | 1.1062 | 6.89% |
| 光大添益C | 0.9330 | 6.87% |
| 华富恒利债券A VS. 南方宝元(202101) |
| 华富恒利债券A VS. () |