导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 160/1115 |
| 近一周 | 0.34% | 305/1148 |
| 近一月 | 2.30% | 275/1143 |
| 近一季 | 2.39% | 161/1106 |
| 近半年 | -1.11% | 791/1063 |
| 近一年 | -2.00% | 688/974 |
| 近两年 | -2.83% | 598/793 |
| 近三年 | -4.25% | 493/604 |
| 成立以来 | 5.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.53% 710/1121 |
2.49% 217/995 |
0.10% 467/1035 |
-1.10% 690/1075 |
-2.95% 984/1121 |
| 2022 | -10.59% 649/955 |
-5.09% 578/793 |
2.88% 288/850 |
-5.96% 763/895 |
-2.62% 752/955 |
| 2021 | 7.78% 233/782 |
0.92% 193/692 |
1.53% 376/754 |
1.92% 323/825 |
3.21% 208/782 |
| 2020 | - - |
- - |
2.39% 204/665 |
2.55% 232/685 |
3.48% 165/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.9816 | 12.00% |
| 工银可转债债券 | 1.6113 | 10.68% |
| 新华丰利A | 1.3258 | 8.69% |
| 新华丰利C | 1.2870 | 8.56% |
| 华商可转债C | 1.6122 | 8.43% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 平安大华鼎信定开债 | 1.0773 | 7.16% |
| 添富可转债A | 1.8196 | 7.02% |
| 南华瑞泽债券C VS. () |
| 南华瑞泽债券C VS. 南方宝元(202101) |