导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 323/1115 |
| 近一周 | -0.34% | 1042/1148 |
| 近一月 | 0.51% | 950/1143 |
| 近一季 | 1.72% | 329/1106 |
| 近半年 | 0.68% | 437/1063 |
| 近一年 | 0.25% | 439/974 |
| 近两年 | 3.14% | 266/793 |
| 近三年 | 1.77% | 328/604 |
| 成立以来 | 107.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.09% 534/1121 |
1.37% 546/995 |
-1.94% 931/1035 |
0.95% 60/1075 |
-0.43% 544/1121 |
| 2022 | -2.83% 307/955 |
-3.83% 445/793 |
3.81% 159/850 |
-1.75% 404/895 |
-0.93% 420/955 |
| 2021 | 2.39% 508/782 |
0.16% 363/692 |
2.47% 216/754 |
-1.49% 747/825 |
1.26% 502/782 |
| 2020 | 13.72% 120/632 |
-0.09% 471/607 |
4.94% 38/665 |
3.69% 137/685 |
4.60% 89/708 |
| 2019 | 5.58% 372/548 |
2.88% 411/1682 |
-0.53% 1405/1824 |
1.14% 399/614 |
2.00% 318/630 |
| 2018 | 4.81% 73/500 |
- - |
- - |
- - |
1.00% 925/1543 |
| 2017 | 2.12% 225/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.53% 27/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.62% 59/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.98% 192/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.07% 115/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.73% 200/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.49% 132/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.75% 59/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.24% 53/83 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚三得益A VS. () |
| 信诚三得益A VS. 南方宝元(202101) |