导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.05% | 848/1115 |
| 近一周 | 0.02% | 639/1148 |
| 近一月 | 1.67% | 482/1143 |
| 近一季 | 0.76% | 715/1106 |
| 近半年 | -0.31% | 658/1063 |
| 近一年 | -1.03% | 599/974 |
| 近两年 | 1.75% | 353/793 |
| 近三年 | 9.09% | 112/604 |
| 成立以来 | 33.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.06% 386/1121 |
2.59% 197/995 |
-0.38% 634/1035 |
-0.67% 556/1075 |
-0.45% 550/1121 |
| 2022 | -5.36% 490/955 |
-4.69% 539/793 |
1.64% 564/850 |
-1.93% 445/895 |
-0.37% 286/955 |
| 2021 | 14.30% 80/782 |
1.27% 124/692 |
5.45% 50/754 |
3.82% 119/825 |
3.09% 220/782 |
| 2020 | 15.21% 98/632 |
4.77% 22/607 |
0.74% 346/665 |
5.35% 66/685 |
3.61% 151/708 |
| 2019 | - - |
- - |
- - |
1.25% 361/614 |
4.09% 102/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.9831 | 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% |
| 天弘增强回报债券A VS. 南方宝元(202101) |
| 天弘增强回报债券A VS. () |