导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 654/1115 |
| 近一周 | 0.21% | 407/1148 |
| 近一月 | 2.11% | 328/1143 |
| 近一季 | 1.45% | 443/1106 |
| 近半年 | 0.35% | 511/1063 |
| 近一年 | -1.27% | 622/974 |
| 近两年 | -0.64% | 506/793 |
| 近三年 | -1.17% | 408/604 |
| 成立以来 | 61.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.34% 574/1121 |
1.53% 486/995 |
0.08% 475/1035 |
-1.53% 769/1075 |
-0.40% 534/1121 |
| 2022 | -5.32% 487/955 |
-3.89% 459/793 |
3.12% 255/850 |
-1.14% 295/895 |
-3.37% 794/955 |
| 2021 | 4.82% 395/782 |
0.86% 207/692 |
2.91% 173/754 |
-0.27% 674/825 |
1.26% 504/782 |
| 2020 | 12.96% 136/632 |
2.80% 77/607 |
3.33% 120/665 |
2.52% 238/685 |
3.74% 143/708 |
| 2019 | 8.57% 260/548 |
6.07% 189/1682 |
-2.52% 1590/1824 |
2.26% 143/614 |
2.68% 225/630 |
| 2018 | 3.31% 119/500 |
- - |
- - |
- - |
1.66% 556/1543 |
| 2017 | 6.35% 43/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.06% 85/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.17% 171/277 |
- - |
- - |
- - |
- - |
| 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 | 0.9853 | 12.00% |
| 新华丰利A | 1.3265 | 8.69% |
| 新华丰利C | 1.2876 | 8.56% |
| 华商可转债C | 1.6359 | 8.43% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 光大添益C | 0.9530 | 7.30% |
| 平安大华鼎信定开债 | 1.0770 | 7.16% |
| 添富可转债A | 1.8300 | 7.02% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 鹏华双债保利 VS. () |
| 鹏华双债保利 VS. 南方宝元(202101) |