导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.92% | 1009/1099 |
| 近一周 | 0.91% | 90/1120 |
| 近一月 | 1.87% | 345/1117 |
| 近一季 | -3.00% | 1008/1092 |
| 近半年 | -2.22% | 870/1049 |
| 近一年 | -7.50% | 868/961 |
| 近两年 | -6.26% | 647/782 |
| 近三年 | 7.94% | 129/596 |
| 成立以来 | 10.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.08% 841/1121 |
1.96% 337/995 |
-4.16% 993/1035 |
-1.22% 714/1075 |
0.41% 257/1121 |
| 2022 | -3.35% 352/955 |
-3.64% 412/793 |
5.65% 87/850 |
-1.87% 434/895 |
-3.25% 790/955 |
| 2021 | 9.75% 147/782 |
-8.64% 681/692 |
14.97% 4/754 |
1.34% 417/825 |
3.10% 218/782 |
| 2020 | 17.18% 69/632 |
7.68% 1/607 |
10.35% 2/665 |
-3.48% 657/685 |
2.16% 329/708 |
| 2019 | 5.45% 377/548 |
15.09% 43/1682 |
-10.20% 1692/1825 |
3.60% 44/614 |
-1.51% 607/630 |
| 2018 | -11.13% 420/500 |
- - |
-5.79% 1259/1345 |
1.20% 785/1404 |
-1.67% 1253/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商丰利增强定开C | 1.4690 | 13.21% |
| 西部利得鑫泓增强债券C | 0.9831 | 12.00% |
| 工银可转债债券 | 1.6033 | 10.68% |
| 新华丰利A | 1.3252 | 8.69% |
| 新华丰利C | 1.2865 | 8.56% |
| 华商可转债C | 1.6155 | 8.43% |
| 江信祺福A | 1.4393 | 8.22% |
| 江信祺福C | 1.3893 | 8.05% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8130 | 7.02% |
| 金信民旺债券A VS. 南方宝元(202101) |
| 金信民旺债券A VS. () |