导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 109/1115 |
| 近一周 | 0.54% | 195/1148 |
| 近一月 | 3.05% | 167/1143 |
| 近一季 | 3.05% | 82/1106 |
| 近半年 | 0.45% | 489/1063 |
| 近一年 | 1.27% | 306/974 |
| 近两年 | 7.44% | 58/793 |
| 近三年 | 10.09% | 85/604 |
| 成立以来 | 38.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.60% 102/1121 |
4.36% 72/995 |
1.09% 158/1035 |
-0.27% 423/1075 |
-1.53% 862/1121 |
| 2022 | -3.51% 365/955 |
-3.83% 447/793 |
3.62% 174/850 |
-1.68% 392/895 |
-1.52% 574/955 |
| 2021 | 4.38% 420/782 |
-3.46% 642/692 |
2.31% 237/754 |
2.49% 246/825 |
3.12% 216/782 |
| 2020 | 10.73% 186/632 |
4.00% 32/607 |
2.38% 207/665 |
0.48% 480/685 |
3.50% 163/708 |
| 2019 | 9.82% 210/548 |
5.24% 239/1682 |
-1.96% 1560/1825 |
4.08% 31/614 |
2.26% 284/630 |
| 2018 | 3.19% 124/500 |
- - |
0.77% 740/1345 |
1.24% 765/1404 |
0.56% 1044/1542 |
| 2017 | 5.07% 67/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.9831 | 12.00% |
| 工银可转债债券 | 1.6033 | 10.68% |
| 新华丰利A | 1.3252 | 8.69% |
| 新华丰利C | 1.2865 | 8.56% |
| 华商可转债C | 1.6155 | 8.43% |
| 江信祺福A | 1.4393 | 8.22% |
| 江信祺福C | 1.3893 | 8.05% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8130 | 7.02% |
| 中邮睿信 VS. () |
| 中邮睿信 VS. 南方宝元(202101) |