导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 482/1115 |
| 近一周 | -0.08% | 805/1148 |
| 近一月 | 0.87% | 836/1143 |
| 近一季 | 1.28% | 500/1106 |
| 近半年 | 1.28% | 289/1063 |
| 近一年 | 1.39% | 291/974 |
| 近两年 | 0.84% | 418/793 |
| 近三年 | 6.43% | 184/604 |
| 成立以来 | 25.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.98% 258/1121 |
1.69% 430/995 |
0.47% 335/1035 |
-0.52% 508/1075 |
0.33% 285/1121 |
| 2022 | -5.53% 502/955 |
-2.87% 327/793 |
0.20% 761/850 |
-0.59% 202/895 |
-2.35% 719/955 |
| 2021 | 8.35% 203/782 |
-0.28% 435/692 |
3.56% 118/754 |
2.61% 222/825 |
2.25% 338/782 |
| 2020 | 9.96% 203/632 |
0.03% 457/607 |
3.69% 91/665 |
3.94% 119/685 |
2.00% 344/708 |
| 2019 | 4.96% 396/548 |
2.05% 487/1682 |
0.10% 1227/1825 |
1.26% 353/614 |
1.46% 424/630 |
| 2018 | 2.33% 152/500 |
- - |
-0.26% 972/1345 |
1.11% 833/1404 |
0.95% 945/1542 |
| 2017 | 0.74% 308/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎融债券C VS. () |
| 华夏鼎融债券C VS. 南方宝元(202101) |