导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.23% | 869/1115 |
| 近一周 | 0.90% | 97/1148 |
| 近一月 | 2.54% | 227/1143 |
| 近一季 | 0.37% | 825/1106 |
| 近半年 | -1.74% | 860/1063 |
| 近一年 | -2.41% | 715/974 |
| 近两年 | 0.86% | 417/793 |
| 近三年 | 2.08% | 319/604 |
| 成立以来 | 43.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.20% 555/1121 |
2.48% 223/995 |
-0.82% 786/1035 |
-0.25% 412/1075 |
-1.57% 867/1121 |
| 2022 | -5.54% 503/955 |
-6.12% 622/793 |
3.29% 222/850 |
-0.96% 260/895 |
-1.65% 616/955 |
| 2021 | 7.83% 230/782 |
-1.10% 532/692 |
4.90% 63/754 |
0.11% 633/825 |
3.82% 169/782 |
| 2020 | 18.76% 55/632 |
1.35% 284/607 |
4.05% 72/665 |
4.28% 106/685 |
7.99% 25/708 |
| 2019 | 18.70% 63/548 |
12.67% 59/1682 |
-1.47% 1519/1825 |
3.40% 55/614 |
3.41% 135/630 |
| 2018 | -1.48% 281/500 |
- - |
-4.34% 1223/1345 |
2.05% 221/1404 |
2.08% 327/1542 |
| 2017 | 5.13% 64/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.9789 | 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% |
| 易方达裕鑫债A VS. 南方宝元(202101) |
| 易方达裕鑫债A VS. () |