导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.39% | 1091/1115 |
| 近一周 | 0.08% | 551/1148 |
| 近一月 | 0.45% | 985/1143 |
| 近一季 | -4.66% | 1078/1106 |
| 近半年 | -6.51% | 1016/1063 |
| 近一年 | -7.97% | 890/974 |
| 近两年 | -9.15% | 729/793 |
| 近三年 | -15.78% | 588/604 |
| 成立以来 | -17.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.91% 829/1121 |
-0.14% 907/995 |
-1.01% 834/1035 |
-0.94% 662/1075 |
-0.85% 694/1121 |
| 2022 | -4.28% 418/955 |
-2.34% 284/793 |
1.55% 578/850 |
-2.20% 485/895 |
-1.32% 526/955 |
| 2021 | -4.70% 600/782 |
-0.18% 421/692 |
-2.24% 679/754 |
0.90% 497/825 |
-3.21% 724/782 |
| 2020 | -6.46% 527/632 |
1.16% 327/607 |
-0.66% 534/665 |
-2.29% 648/685 |
-4.73% 679/708 |
| 2019 | -0.93% 485/548 |
-0.98% 1525/1682 |
-2.45% 1588/1825 |
1.27% 347/614 |
1.28% 465/630 |
| 2018 | - - |
- - |
0.08% 916/1345 |
1.88% 317/1404 |
0.14% 1102/1542 |
| 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% |
| 富荣富乾债券C VS. () |
| 富荣富乾债券C VS. 南方宝元(202101) |