导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.13% | 856/1115 |
| 近一周 | 0.01% | 652/1148 |
| 近一月 | 1.63% | 494/1143 |
| 近一季 | 0.66% | 752/1106 |
| 近半年 | -0.50% | 703/1063 |
| 近一年 | -1.42% | 643/974 |
| 近两年 | 0.93% | 412/793 |
| 近三年 | 7.79% | 145/604 |
| 成立以来 | 30.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.66% 432/1121 |
2.49% 220/995 |
-0.47% 689/1035 |
-0.77% 595/1075 |
-0.55% 588/1121 |
| 2022 | -5.73% 513/955 |
-4.79% 547/793 |
1.54% 583/850 |
-2.03% 459/895 |
-0.47% 314/955 |
| 2021 | 13.84% 88/782 |
1.16% 140/692 |
5.35% 54/754 |
3.72% 123/825 |
2.98% 236/782 |
| 2020 | 14.75% 106/632 |
4.67% 23/607 |
0.63% 358/665 |
5.24% 69/685 |
3.51% 161/708 |
| 2019 | - - |
- - |
- - |
1.15% 397/614 |
3.99% 109/630 |
| 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% |
| 天弘增强回报债券C VS. () |
| 天弘增强回报债券C VS. 南方宝元(202101) |