导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 100/1115 |
| 近一周 | -0.52% | 1088/1148 |
| 近一月 | 1.27% | 651/1143 |
| 近一季 | 2.80% | 104/1106 |
| 近半年 | 2.14% | 142/1063 |
| 近一年 | 2.56% | 177/974 |
| 近两年 | 5.62% | 120/793 |
| 近三年 | 6.76% | 170/604 |
| 成立以来 | 35.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.81% 286/1121 |
1.37% 547/995 |
0.33% 383/1035 |
-0.07% 350/1075 |
0.18% 344/1121 |
| 2022 | 0.26% 95/955 |
-0.75% 99/793 |
1.82% 533/850 |
0.08% 117/895 |
-0.85% 398/955 |
| 2021 | 3.53% 452/782 |
0.91% 194/692 |
0.57% 584/754 |
-0.46% 691/825 |
2.48% 295/782 |
| 2020 | 8.50% 255/632 |
-0.34% 497/607 |
3.27% 124/665 |
2.66% 221/685 |
2.69% 268/708 |
| 2019 | 6.67% 328/548 |
3.95% 318/1682 |
-0.01% 1272/1824 |
0.29% 570/614 |
2.32% 273/630 |
| 2018 | 4.48% 81/500 |
- - |
- - |
- - |
1.95% 403/1543 |
| 2017 | 4.12% 113/499 |
- - |
- - |
- - |
- - |
| 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 | 0.9853 | 12.00% |
| 工银可转债债券 | 1.6158 | 10.68% |
| 新华丰利A | 1.3265 | 8.69% |
| 新华丰利C | 1.2876 | 8.56% |
| 华商可转债C | 1.6359 | 8.43% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 光大添益C | 0.9530 | 7.30% |
| 平安大华鼎信定开债 | 1.0770 | 7.16% |
| 添富可转债A | 1.8300 | 7.02% |
| 南方卓元A VS. () |
| 南方卓元A VS. 南方宝元(202101) |