导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 83/1115 |
| 近一周 | -0.83% | 1133/1148 |
| 近一月 | 1.62% | 498/1143 |
| 近一季 | 2.74% | 111/1106 |
| 近半年 | 2.06% | 150/1063 |
| 近一年 | 3.03% | 153/974 |
| 近两年 | 5.50% | 127/793 |
| 近三年 | 0.16% | 381/604 |
| 成立以来 | 30.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.89% 407/1121 |
0.52% 814/995 |
1.28% 117/1035 |
-1.05% 683/1075 |
0.15% 353/1121 |
| 2022 | -1.02% 168/955 |
-2.94% 331/793 |
1.92% 503/850 |
-0.25% 156/895 |
0.30% 108/955 |
| 2021 | -3.69% 597/782 |
-1.44% 514/633 |
1.49% 441/921 |
-4.48% 894/1070 |
0.80% 600/782 |
| 2020 | 15.30% 95/632 |
0.36% 183/336 |
5.60% 91/504 |
5.51% 159/587 |
3.11% 390/675 |
| 2019 | 9.52% 221/548 |
4.10% 2376/3053 |
0.55% 1098/3201 |
2.37% 112/359 |
2.22% 237/372 |
| 2018 | 1.82% 173/500 |
- - |
0.90% 336/2983 |
0.01% 765/2970 |
-0.32% 540/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 添富年年益定开混合A VS. () |
| 添富年年益定开混合A VS. 南方宝元(202101) |