导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 627/1115 |
| 近一周 | -0.24% | 985/1148 |
| 近一月 | 0.91% | 810/1143 |
| 近一季 | 0.88% | 671/1106 |
| 近半年 | 0.39% | 502/1063 |
| 近一年 | 0.12% | 459/974 |
| 近两年 | 2.09% | 328/793 |
| 近三年 | 2.11% | 318/604 |
| 成立以来 | 31.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.12% 367/1121 |
2.74% 183/995 |
-0.56% 721/1035 |
-0.86% 636/1075 |
-0.16% 448/1121 |
| 2022 | -3.19% 337/955 |
-3.18% 359/793 |
2.96% 278/850 |
-2.60% 540/895 |
-0.30% 262/955 |
| 2021 | 4.83% 394/782 |
1.20% 138/692 |
1.61% 359/754 |
-0.81% 718/825 |
2.79% 254/782 |
| 2020 | 8.17% 266/632 |
0.31% 428/607 |
2.87% 171/665 |
2.18% 277/685 |
2.60% 279/708 |
| 2019 | 9.09% 238/548 |
5.91% 200/1682 |
0.06% 1250/1825 |
1.06% 428/614 |
1.86% 338/630 |
| 2018 | 4.12% 95/500 |
- - |
2.54% 68/1345 |
-0.21% 1189/1404 |
-0.31% 1139/1542 |
| 2017 | 4.19% 110/499 |
- - |
- - |
- - |
- - |
| 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 | 0.9789 | 12.00% |
| 工银可转债债券 | 1.6136 | 10.68% |
| 新华丰利A | 1.3254 | 8.69% |
| 新华丰利C | 1.2867 | 8.56% |
| 华商可转债C | 1.6079 | 8.43% |
| 江信祺福A | 1.4388 | 8.22% |
| 江信祺福C | 1.3889 | 8.05% |
| 平安大华鼎信定开债 | 1.0739 | 7.16% |
| 添富可转债A | 1.8145 | 7.02% |
| 鑫元半年定开债A | 1.1103 | 6.89% |
| 泰康丰盈债券 VS. 南方宝元(202101) |
| 泰康丰盈债券 VS. () |