导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.04% | 824/1115 |
| 近一周 | 1.08% | 64/1148 |
| 近一月 | 3.78% | 98/1143 |
| 近一季 | 0.53% | 783/1106 |
| 近半年 | -0.91% | 763/1063 |
| 近一年 | -2.82% | 752/974 |
| 近两年 | -2.42% | 585/793 |
| 近三年 | -2.65% | 448/604 |
| 成立以来 | 29.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.69% 728/1121 |
2.04% 314/995 |
-0.31% 604/1035 |
-2.02% 841/1075 |
-1.36% 837/1121 |
| 2022 | -5.40% 496/955 |
-3.78% 436/793 |
2.54% 371/850 |
-3.31% 623/895 |
-0.83% 394/955 |
| 2021 | 5.89% 328/782 |
1.32% 119/692 |
1.69% 343/754 |
0.84% 511/825 |
1.92% 389/782 |
| 2020 | 7.95% 274/632 |
-0.16% 479/607 |
1.00% 319/665 |
3.54% 154/685 |
3.39% 173/708 |
| 2019 | 17.07% 79/548 |
10.81% 82/1682 |
-1.50% 1523/1825 |
2.94% 80/614 |
4.20% 98/630 |
| 2018 | -3.80% 346/500 |
- - |
-5.22% 1241/1345 |
0.20% 1113/1404 |
-2.04% 1269/1542 |
| 2017 | 5.68% 50/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.06% 124/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红收益增强债券A VS. 南方宝元(202101) |
| 东方红收益增强债券A VS. () |