导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.66% | 1106/1115 |
| 近一周 | 0.83% | 109/1148 |
| 近一月 | 1.61% | 505/1143 |
| 近一季 | -6.22% | 1098/1106 |
| 近半年 | -7.77% | 1037/1063 |
| 近一年 | -9.65% | 914/974 |
| 近两年 | -9.19% | 730/793 |
| 近三年 | -6.95% | 545/604 |
| 成立以来 | -1.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.91% 404/1121 |
5.84% 31/995 |
-0.69% 752/1035 |
-3.15% 928/1075 |
-0.88% 703/1121 |
| 2022 | -17.20% 717/955 |
-9.62% 682/793 |
3.24% 233/850 |
-8.65% 801/895 |
-2.86% 773/955 |
| 2021 | 13.08% 93/782 |
-5.15% 666/692 |
3.07% 157/754 |
6.45% 42/825 |
8.68% 54/782 |
| 2020 | 6.85% 319/632 |
-1.40% 560/607 |
4.61% 51/665 |
0.98% 414/685 |
2.58% 284/708 |
| 2019 | - - |
- - |
0.67% 686/1825 |
1.93% 219/614 |
1.73% 355/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.9831 | 12.00% |
| 工银可转债债券 | 1.6033 | 10.68% |
| 新华丰利A | 1.3252 | 8.69% |
| 新华丰利C | 1.2865 | 8.56% |
| 华商可转债C | 1.6155 | 8.43% |
| 江信祺福A | 1.4393 | 8.22% |
| 江信祺福C | 1.3893 | 8.05% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8130 | 7.02% |
| 鑫元半年定开债A | 1.1138 | 6.89% |
| 长城久悦债券 VS. () |
| 长城久悦债券 VS. 南方宝元(202101) |