导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.35% | 1043/1115 |
| 近一周 | 0.81% | 120/1148 |
| 近一月 | 3.67% | 108/1143 |
| 近一季 | -2.19% | 1022/1106 |
| 近半年 | -5.52% | 1000/1063 |
| 近一年 | -5.68% | 850/974 |
| 近两年 | -3.39% | 617/793 |
| 近三年 | -1.94% | 426/604 |
| 成立以来 | 37.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.96% 751/1121 |
0.99% 666/995 |
-0.77% 772/1035 |
-0.18% 389/1075 |
-2.00% 912/1121 |
| 2022 | -6.42% 547/955 |
-6.40% 632/793 |
4.36% 137/850 |
-3.05% 588/895 |
-1.18% 488/955 |
| 2021 | 9.39% 154/782 |
-0.55% 473/692 |
5.47% 49/754 |
1.65% 360/825 |
2.60% 279/782 |
| 2020 | 17.89% 59/632 |
2.50% 92/607 |
3.58% 98/665 |
4.17% 111/685 |
6.61% 44/708 |
| 2019 | 11.50% 156/548 |
6.68% 167/1682 |
-0.61% 1419/1824 |
2.54% 111/614 |
2.56% 244/630 |
| 2018 | 4.15% 94/500 |
- - |
- - |
- - |
-0.46% 1165/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 新华丰利C | 1.2890 | 8.56% |
| 新华丰利A | 1.3279 | 8.69% |
| 华商可转债C | 1.6405 | 12.82% |
| 博时转债C | 1.6690 | 12.45% |
| 华商丰利增强定开C | 1.4790 | 13.21% |
| 添富可转债A | 1.8320 | 9.77% |
| 华安可转债A | 1.8060 | 8.28% |
| 西部利得鑫泓增强债券C | 0.9850 | 12.00% |
| 江信祺福C | 1.3893 | 8.05% |
| 江信祺福A | 1.4393 | 8.22% |
| 泓德裕祥债券A VS. 南方宝元(202101) |
| 泓德裕祥债券A VS. () |