导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.55% | 27/1115 |
| 近一周 | -0.52% | 1088/1148 |
| 近一月 | 1.92% | 389/1143 |
| 近一季 | 4.26% | 35/1106 |
| 近半年 | 1.37% | 271/1063 |
| 近一年 | 4.77% | 65/974 |
| 近两年 | 8.22% | 45/793 |
| 近三年 | 14.47% | 34/604 |
| 成立以来 | 32.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.61% 309/1121 |
0.84% 714/995 |
1.57% 72/1035 |
1.38% 17/1075 |
-2.14% 933/1121 |
| 2022 | -1.63% 217/955 |
-1.82% 212/793 |
1.97% 491/850 |
-1.01% 272/895 |
-0.74% 370/955 |
| 2021 | 12.13% 107/782 |
1.48% 100/692 |
4.71% 70/754 |
4.45% 89/825 |
1.03% 555/782 |
| 2020 | 2.10% 485/632 |
1.60% 228/607 |
-0.66% 533/665 |
0.45% 481/685 |
0.70% 546/708 |
| 2019 | 9.40% 226/548 |
3.60% 354/1682 |
-1.14% 1487/1825 |
2.01% 202/614 |
4.70% 73/630 |
| 2018 | - - |
- - |
- - |
0.44% 1070/1404 |
1.45% 670/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银可转债债券 | 1.5930 | 10.68% |
| 新华丰利A | 1.3241 | 8.69% |
| 新华丰利C | 1.2855 | 8.56% |
| 华商可转债C | 1.5818 | 8.43% |
| 江信祺福A | 1.4387 | 8.22% |
| 江信祺福C | 1.3889 | 8.05% |
| 平安大华鼎信定开债 | 1.0692 | 7.16% |
| 添富可转债A | 1.7916 | 7.02% |
| 鑫元半年定开债A | 1.1062 | 6.89% |
| 光大添益C | 0.9330 | 6.87% |
| 华泰保兴尊利债券A VS. () |
| 华泰保兴尊利债券A VS. 南方宝元(202101) |