导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.29% | 838/1099 |
| 近一周 | 1.69% | 11/1120 |
| 近一月 | 3.55% | 69/1117 |
| 近一季 | 0.99% | 559/1092 |
| 近半年 | -2.11% | 860/1049 |
| 近一年 | -2.30% | 692/961 |
| 近两年 | -0.29% | 422/782 |
| 近三年 | 2.31% | 291/596 |
| 成立以来 | 13.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.16% 673/1121 |
0.97% 683/995 |
0.96% 185/1035 |
-1.04% 682/1075 |
-2.01% 915/1121 |
| 2022 | -0.86% 155/955 |
-1.82% 214/793 |
2.63% 352/850 |
-1.43% 339/895 |
-0.19% 222/955 |
| 2021 | 2.05% 524/782 |
-2.25% 607/692 |
0.60% 576/754 |
1.29% 428/825 |
2.45% 300/782 |
| 2020 | 3.08% 448/632 |
2.12% 148/607 |
0.05% 449/665 |
0.20% 511/685 |
0.69% 550/708 |
| 2019 | 6.47% 337/548 |
3.63% 348/1682 |
-0.76% 1444/1825 |
1.81% 244/614 |
1.69% 369/630 |
| 2018 | 0.01% 235/500 |
- - |
0.09% 912/1345 |
1.19% 791/1404 |
0.10% 1106/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保尊裕优化回报债券A VS. 南方宝元(202101) |
| 国寿安保尊裕优化回报债券A VS. () |