导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 373/1115 |
| 近一周 | -0.14% | 898/1148 |
| 近一月 | 0.45% | 985/1143 |
| 近一季 | 1.55% | 402/1106 |
| 近半年 | 2.18% | 133/1063 |
| 近一年 | 4.31% | 77/974 |
| 近两年 | 6.78% | 81/793 |
| 近三年 | 11.02% | 70/604 |
| 成立以来 | 29.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.66% 93/1121 |
0.71% 754/995 |
1.49% 86/1035 |
0.36% 193/1075 |
1.06% 83/1121 |
| 2022 | 1.92% 41/955 |
0.20% 51/793 |
0.86% 714/850 |
1.23% 21/895 |
-0.38% 294/955 |
| 2021 | 4.45% 419/782 |
0.73% 240/692 |
1.14% 465/754 |
1.18% 445/825 |
1.33% 490/782 |
| 2020 | 2.12% 484/632 |
2.19% 135/607 |
-0.35% 498/665 |
-0.71% 617/685 |
0.99% 485/708 |
| 2019 | 3.90% 438/548 |
1.25% 865/1682 |
0.69% 634/1825 |
0.89% 483/614 |
1.01% 511/630 |
| 2018 | 6.22% 36/500 |
- - |
1.69% 168/1345 |
1.49% 588/1404 |
1.63% 573/1542 |
| 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% |
| 融通通润债券 VS. 南方宝元(202101) |
| 融通通润债券 VS. () |