导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.04% | 824/1115 |
| 近一周 | 0.30% | 332/1148 |
| 近一月 | 1.16% | 704/1143 |
| 近一季 | 0.87% | 676/1106 |
| 近半年 | -0.86% | 758/1063 |
| 近一年 | -0.86% | 577/974 |
| 近两年 | 3.94% | 216/793 |
| 近三年 | 6.82% | 167/604 |
| 成立以来 | 35.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.10% 372/1121 |
2.94% 159/995 |
-0.18% 563/1035 |
-0.89% 651/1075 |
-0.72% 657/1121 |
| 2022 | -1.43% 202/955 |
-2.52% 295/793 |
2.14% 444/850 |
-2.27% 499/895 |
1.30% 34/955 |
| 2021 | 7.52% 249/782 |
0.53% 292/692 |
1.41% 399/754 |
2.52% 239/825 |
2.87% 246/782 |
| 2020 | 12.76% 141/632 |
2.55% 87/607 |
2.99% 158/665 |
3.64% 144/685 |
3.01% 227/708 |
| 2019 | 5.43% 379/548 |
1.94% 503/1682 |
-1.33% 1504/1824 |
1.06% 427/614 |
3.72% 119/630 |
| 2018 | 1.18% 197/500 |
- - |
- - |
- - |
1.28% 775/1543 |
| 2017 | 5.20% 62/499 |
- - |
- - |
- - |
- - |
| 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 | 0.9816 | 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% |
| 广发集丰债券C VS. () |
| 广发集丰债券C VS. 南方宝元(202101) |