导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 668/1115 |
| 近一周 | - | 666/1148 |
| 近一月 | 0.17% | 1104/1143 |
| 近一季 | 0.70% | 735/1106 |
| 近半年 | 1.50% | 247/1063 |
| 近一年 | 3.69% | 107/974 |
| 近两年 | 7.06% | 72/793 |
| 近三年 | 13.13% | 46/604 |
| 成立以来 | 26.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.43% 60/1121 |
1.50% 499/995 |
0.93% 191/1035 |
1.08% 42/1075 |
0.86% 129/1121 |
| 2022 | 3.13% 12/955 |
1.28% 7/793 |
1.23% 648/850 |
0.79% 55/895 |
-0.20% 225/955 |
| 2021 | 5.25% 363/782 |
0.99% 179/692 |
0.95% 515/754 |
1.02% 472/825 |
2.20% 348/782 |
| 2020 | 4.59% 401/632 |
1.89% 181/607 |
0.53% 378/665 |
1.18% 386/685 |
0.92% 503/708 |
| 2019 | 3.04% 457/548 |
0.71% 1377/1682 |
0.03% 1254/1824 |
1.23% 367/614 |
1.04% 502/630 |
| 2018 | 0.77% 211/500 |
- - |
- - |
- - |
1.32% 753/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 平安大华鼎信定开债 | 1.0692 | 7.16% |
| 江信祺福C | 1.3889 | 8.05% |
| 新华丰利A | 1.3241 | 8.69% |
| 新华丰利C | 1.2855 | 8.56% |
| 工银可转债债券 | 1.5930 | 10.68% |
| 江信祺福A | 1.4387 | 8.22% |
| 添富可转债A | 1.7916 | 7.02% |
| 华商可转债C | 1.5818 | 8.43% |
| 光大添益C | 0.9330 | 6.87% |
| 鑫元半年定开债A | 1.1062 | 6.89% |
| 东兴兴利债券 VS. 南方宝元(202101) |
| 东兴兴利债券 VS. () |