导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 176/1115 |
| 近一周 | 0.03% | 622/1148 |
| 近一月 | 1.84% | 418/1143 |
| 近一季 | 2.42% | 157/1106 |
| 近半年 | 0.25% | 532/1063 |
| 近一年 | -0.42% | 526/974 |
| 近两年 | 2.39% | 309/793 |
| 近三年 | 2.28% | 313/604 |
| 成立以来 | 10.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.40% 583/1121 |
1.83% 380/995 |
-0.71% 761/1035 |
-0.23% 407/1075 |
-1.26% 806/1121 |
| 2022 | -3.16% 333/955 |
-3.58% 402/793 |
3.53% 189/850 |
-1.54% 362/895 |
-1.48% 565/955 |
| 2021 | 5.62% 340/782 |
1.51% 78/2068 |
1.93% 103/2668 |
-0.03% 647/825 |
2.11% 365/782 |
| 2020 | - - |
- - |
- - |
3.11% 27/2475 |
2.19% 61/2563 |
| 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% |
| 易方达裕富债券C VS. 南方宝元(202101) |
| 易方达裕富债券C VS. () |