导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 631/1115 |
| 近一周 | 0.29% | 345/1148 |
| 近一月 | 0.88% | 832/1143 |
| 近一季 | 1.22% | 533/1106 |
| 近半年 | - | 584/1063 |
| 近一年 | -0.91% | 585/974 |
| 近两年 | 3.43% | 249/793 |
| 近三年 | 1.11% | 353/604 |
| 成立以来 | 9.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.28% 484/1121 |
1.79% 394/995 |
-0.47% 686/1035 |
-0.46% 489/1075 |
-0.56% 591/1121 |
| 2022 | -1.46% 204/955 |
-2.53% 298/793 |
2.86% 294/850 |
-2.24% 491/895 |
0.54% 81/955 |
| 2021 | 0.94% 560/782 |
-0.70% 491/692 |
1.39% 406/754 |
-0.62% 707/825 |
0.89% 588/782 |
| 2020 | - - |
- - |
- - |
2.74% 210/685 |
5.93% 52/708 |
| 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% |
| 鹏扬聚利六个月持有期债券A VS. () |
| 鹏扬聚利六个月持有期债券A VS. 南方宝元(202101) |