导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 264/1115 |
| 近一周 | -0.35% | 1048/1148 |
| 近一月 | 0.68% | 913/1143 |
| 近一季 | 1.72% | 329/1106 |
| 近半年 | 1.99% | 159/1063 |
| 近一年 | 0.86% | 362/974 |
| 近两年 | 0.79% | 420/793 |
| 近三年 | 5.19% | 217/604 |
| 成立以来 | 14.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.51% 328/1121 |
1.89% 358/995 |
0.40% 357/1035 |
-1.39% 748/1075 |
0.64% 192/1121 |
| 2022 | -6.40% 545/955 |
-3.89% 458/793 |
1.30% 629/850 |
-0.81% 234/895 |
-3.07% 785/955 |
| 2021 | 7.95% 226/782 |
-0.87% 507/692 |
2.98% 167/754 |
3.27% 158/825 |
2.41% 306/782 |
| 2020 | 7.77% 281/632 |
1.14% 330/607 |
0.85% 335/665 |
2.77% 205/685 |
2.81% 251/708 |
| 2019 | - - |
- - |
- - |
- - |
2.23% 290/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银可转债债券 | 1.5930 | 10.68% |
| 新华丰利A | 1.3241 | 8.69% |
| 新华丰利C | 1.2855 | 8.56% |
| 华商可转债C | 1.5818 | 8.43% |
| 江信祺福A | 1.4387 | 8.22% |
| 江信祺福C | 1.3889 | 8.05% |
| 平安大华鼎信定开债 | 1.0692 | 7.16% |
| 添富可转债A | 1.7916 | 7.02% |
| 鑫元半年定开债A | 1.1062 | 6.89% |
| 光大添益C | 0.9330 | 6.87% |
| 华夏鼎淳债券C VS. () |
| 华夏鼎淳债券C VS. 南方宝元(202101) |