导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 739/1115 |
| 近一周 | 0.20% | 417/1148 |
| 近一月 | 1.56% | 521/1143 |
| 近一季 | 1.10% | 579/1106 |
| 近半年 | -0.91% | 763/1063 |
| 近一年 | -0.87% | 578/974 |
| 近两年 | 0.70% | 427/793 |
| 近三年 | 3.84% | 265/604 |
| 成立以来 | 26.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.01% 516/1121 |
1.43% 521/995 |
0.15% 449/1035 |
-0.23% 404/1075 |
-1.34% 830/1121 |
| 2022 | -3.58% 372/955 |
-2.28% 277/793 |
2.39% 396/850 |
-2.95% 576/895 |
-0.71% 360/955 |
| 2021 | 8.06% 218/782 |
0.91% 195/692 |
3.78% 108/754 |
2.09% 296/825 |
1.07% 544/782 |
| 2020 | 8.19% 265/632 |
-0.47% 508/607 |
2.38% 206/665 |
1.89% 311/685 |
4.20% 110/708 |
| 2019 | 10.57% 182/548 |
7.18% 145/1682 |
0.68% 659/1825 |
1.28% 344/614 |
1.17% 479/630 |
| 2018 | - - |
- - |
-0.26% 973/1345 |
1.54% 552/1404 |
-0.59% 1181/1542 |
| 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% |
| 富国宝利增强债券 VS. 南方宝元(202101) |
| 富国宝利增强债券 VS. () |