导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.04% | 61/1101 |
| 近一周 | -0.13% | 854/1145 |
| 近一月 | 1.45% | 182/1151 |
| 近一季 | 3.53% | 344/1113 |
| 近半年 | 5.36% | 46/1066 |
| 近一年 | 4.96% | 58/990 |
| 近两年 | 13.41% | 7/801 |
| 近三年 | 17.41% | 18/613 |
| 成立以来 | 21.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
2.56% 84/1173 |
- - |
- - |
- - |
| 2023 | 6.03% 26/1121 |
3.09% 146/995 |
1.44% 94/1035 |
1.28% 23/1075 |
0.11% 363/1121 |
| 2022 | 1.58% 50/955 |
-1.24% 144/793 |
1.97% 489/850 |
-0.85% 239/895 |
1.74% 15/955 |
| 2021 | 7.32% 257/782 |
2.31% 21/692 |
1.03% 501/754 |
2.09% 297/825 |
1.70% 424/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商安阳债券C VS. () |
| 招商安阳债券C VS. 南方宝元(202101) |