导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.90% | 954/1115 |
| 近一周 | -0.09% | 823/1148 |
| 近一月 | 1.38% | 596/1143 |
| 近一季 | -0.45% | 940/1106 |
| 近半年 | -1.88% | 874/1063 |
| 近一年 | -3.26% | 774/974 |
| 近两年 | -0.54% | 501/793 |
| 近三年 | -0.54% | 396/604 |
| 成立以来 | 29.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.45% 594/1121 |
2.51% 211/995 |
-0.35% 623/1035 |
-1.58% 782/1075 |
-0.98% 736/1121 |
| 2022 | -4.47% 431/955 |
-3.89% 457/793 |
2.29% 416/850 |
-1.81% 421/895 |
-1.04% 455/955 |
| 2021 | 5.36% 357/782 |
- 387/692 |
1.65% 349/754 |
-0.17% 665/825 |
3.83% 168/782 |
| 2020 | 11.69% 161/632 |
2.28% 117/607 |
3.50% 101/665 |
2.11% 287/685 |
3.34% 180/708 |
| 2019 | 14.00% 111/548 |
7.51% 137/1682 |
0.27% 1134/1825 |
1.99% 205/614 |
3.68% 120/630 |
| 2018 | -1.16% 272/500 |
- - |
-0.87% 1051/1345 |
1.18% 800/1404 |
-0.68% 1192/1542 |
| 2017 | 2.47% 208/499 |
- - |
- - |
- - |
- - |
| 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% |
| 银华远景债券 VS. () |
| 银华远景债券 VS. 南方宝元(202101) |