导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 337/1115 |
| 近一周 | -0.15% | 917/1148 |
| 近一月 | 0.36% | 1034/1143 |
| 近一季 | 1.76% | 312/1106 |
| 近半年 | 2.41% | 112/1063 |
| 近一年 | 4.96% | 60/974 |
| 近两年 | 7.57% | 55/793 |
| 近三年 | 10.41% | 77/604 |
| 成立以来 | 24.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.16% 44/1121 |
1.64% 448/995 |
1.65% 61/1035 |
0.66% 97/1075 |
1.11% 74/1121 |
| 2022 | -0.59% 131/955 |
-0.92% 109/793 |
1.55% 581/850 |
-0.12% 135/895 |
-1.08% 466/955 |
| 2021 | 4.81% 396/782 |
- - |
- - |
1.13% 456/825 |
1.63% 438/782 |
| 2020 | 4.47% 404/632 |
- - |
- - |
- - |
- - |
| 2019 | 5.44% 378/548 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 西部利得鑫泓增强债券C | 0.9789 | 12.00% |
| 工银可转债债券 | 1.6136 | 10.68% |
| 新华丰利A | 1.3254 | 8.69% |
| 新华丰利C | 1.2867 | 8.56% |
| 华商可转债C | 1.6079 | 8.43% |
| 江信祺福A | 1.4388 | 8.22% |
| 江信祺福C | 1.3889 | 8.05% |
| 平安大华鼎信定开债 | 1.0739 | 7.16% |
| 添富可转债A | 1.8145 | 7.02% |
| 鑫元半年定开债A | 1.1103 | 6.89% |
| 工银添祥一年定开债券 VS. 南方宝元(202101) |
| 工银添祥一年定开债券 VS. () |