导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.74% | 23/1115 |
近一周 | -0.16% | 928/1148 |
近一月 | 1.85% | 411/1143 |
近一季 | 4.89% | 24/1106 |
近半年 | 0.35% | 511/1063 |
近一年 | 3.41% | 123/974 |
近两年 | 4.33% | 194/793 |
近三年 | 2.37% | 310/604 |
成立以来 | 14.69% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.08% 377/1121 |
1.75% 407/995 |
1.82% 43/1035 |
0.94% 62/1075 |
-3.33% 1003/1121 |
2022 | -0.77% 147/955 |
0.74% 16/793 |
1.04% 680/850 |
-0.82% 235/895 |
-1.71% 634/955 |
2021 | -1.25% 582/782 |
- - |
- - |
1.57% 378/825 |
-3.98% 727/782 |
2020 | -1.92% 517/632 |
- - |
- - |
- - |
- - |
2019 | 8.65% 255/548 |
- - |
- - |
- - |
- - |
2018 | 0.93% 202/500 |
- - |
- - |
- - |
- - |
2017 | 4.10% 114/499 |
- - |
- - |
- - |
- - |
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% |
工银瑞盈18个月定开债券 VS. 南方宝元(202101) |
工银瑞盈18个月定开债券 VS. () |