导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 154/1115 |
| 近一周 | 0.04% | 607/1148 |
| 近一月 | 1.88% | 401/1143 |
| 近一季 | 2.51% | 141/1106 |
| 近半年 | 0.44% | 492/1063 |
| 近一年 | -0.04% | 479/974 |
| 近两年 | 3.20% | 262/793 |
| 近三年 | 3.49% | 273/604 |
| 成立以来 | 11.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | - 513/1121 |
1.94% 343/995 |
-0.62% 737/1035 |
-0.14% 373/1075 |
-1.16% 779/1121 |
| 2022 | -2.79% 304/955 |
-3.49% 390/793 |
3.62% 173/850 |
-1.43% 341/895 |
-1.38% 540/955 |
| 2021 | 6.03% 318/782 |
1.59% 66/2068 |
2.03% 87/2668 |
0.08% 636/825 |
2.21% 346/782 |
| 2020 | - - |
- - |
- - |
3.22% 23/2475 |
2.29% 56/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕富债券A VS. () |
| 易方达裕富债券A VS. 南方宝元(202101) |