导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 370/1115 |
| 近一周 | 0.35% | 301/1148 |
| 近一月 | 2.49% | 232/1143 |
| 近一季 | 1.62% | 371/1106 |
| 近半年 | 1.39% | 269/1063 |
| 近一年 | 3.07% | 149/974 |
| 近两年 | 6.01% | 104/793 |
| 近三年 | 9.69% | 94/604 |
| 成立以来 | 75.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.57% 104/1121 |
2.03% 316/995 |
0.75% 248/1035 |
0.36% 190/1075 |
0.39% 266/1121 |
| 2022 | -0.27% 115/955 |
-1.28% 148/793 |
1.44% 599/850 |
0.35% 92/895 |
-0.77% 376/955 |
| 2021 | 5.87% 331/782 |
1.43% 104/692 |
1.22% 446/754 |
0.75% 531/825 |
2.35% 316/782 |
| 2020 | 4.60% 399/632 |
2.18% 136/607 |
0.66% 354/665 |
1.41% 359/685 |
0.29% 616/708 |
| 2019 | 8.56% 261/548 |
3.20% 379/1682 |
1.20% 107/1824 |
2.17% 163/614 |
1.74% 354/630 |
| 2018 | -3.96% 350/500 |
- - |
- - |
- - |
- 1115/1543 |
| 2017 | 1.12% 289/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.75% 11/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.27% 160/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.32% 134/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.73% 85/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商丰利增强定开C | 1.4690 | 13.21% |
| 西部利得鑫泓增强债券C | 0.9816 | 12.00% |
| 工银可转债债券 | 1.6113 | 10.68% |
| 新华丰利A | 1.3258 | 8.69% |
| 新华丰利C | 1.2870 | 8.56% |
| 华商可转债C | 1.6122 | 8.43% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 平安大华鼎信定开债 | 1.0773 | 7.16% |
| 添富可转债A | 1.8196 | 7.02% |
| 招商强债 VS. 南方宝元(202101) |
| 招商强债 VS. () |