导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 223/1115 |
| 近一周 | 0.34% | 305/1148 |
| 近一月 | 2.33% | 265/1143 |
| 近一季 | 2.11% | 225/1106 |
| 近半年 | -1.26% | 807/1063 |
| 近一年 | -1.96% | 686/974 |
| 近两年 | -2.42% | 585/793 |
| 近三年 | -3.45% | 476/604 |
| 成立以来 | 6.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.15% 672/1121 |
2.59% 198/995 |
0.20% 437/1035 |
-1.01% 671/1075 |
-2.86% 978/1121 |
| 2022 | -10.22% 646/955 |
-5.00% 568/793 |
2.99% 274/850 |
-5.87% 759/895 |
-2.52% 737/955 |
| 2021 | 8.21% 207/782 |
1.02% 170/692 |
1.62% 358/754 |
2.03% 308/825 |
3.31% 199/782 |
| 2020 | - - |
- - |
2.48% 196/665 |
2.65% 222/685 |
3.58% 154/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南华瑞泽债券A VS. 南方宝元(202101) |
| 南华瑞泽债券A VS. () |