导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 611/1115 |
| 近一周 | 0.15% | 461/1148 |
| 近一月 | 1.26% | 659/1143 |
| 近一季 | 1.05% | 596/1106 |
| 近半年 | -0.21% | 637/1063 |
| 近一年 | -0.84% | 576/974 |
| 近两年 | 2.98% | 272/793 |
| 近三年 | 13.64% | 37/604 |
| 成立以来 | 58.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.55% 454/1121 |
2.10% 297/995 |
-0.15% 555/1035 |
-0.39% 460/1075 |
-0.99% 739/1121 |
| 2022 | -1.41% 198/955 |
-2.60% 307/793 |
3.02% 269/850 |
-0.41% 177/895 |
-1.33% 530/955 |
| 2021 | 11.49% 120/782 |
-1.65% 579/692 |
3.85% 106/754 |
4.61% 84/825 |
4.35% 131/782 |
| 2020 | 17.42% 64/632 |
0.49% 408/607 |
2.37% 208/665 |
10.21% 9/685 |
3.56% 156/708 |
| 2019 | 14.70% 103/548 |
9.71% 93/1682 |
-3.52% 1626/1824 |
3.38% 57/614 |
4.82% 69/630 |
| 2018 | 3.11% 126/500 |
- - |
- - |
- - |
0.76% 1002/1543 |
| 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% |
| 交银增利增强债券A VS. () |
| 交银增利增强债券A VS. 南方宝元(202101) |