导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 611/1115 |
| 近一周 | -0.10% | 850/1148 |
| 近一月 | 0.95% | 789/1143 |
| 近一季 | 1.23% | 527/1106 |
| 近半年 | 1.49% | 249/1063 |
| 近一年 | 1.49% | 280/974 |
| 近两年 | 4.81% | 162/793 |
| 近三年 | 11.29% | 67/604 |
| 成立以来 | 15.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.37% 212/1121 |
1.74% 414/995 |
0.83% 222/1035 |
-0.78% 606/1075 |
0.58% 214/1121 |
| 2022 | -1.11% 174/955 |
-1.47% 171/793 |
2.29% 415/850 |
-0.13% 137/895 |
-1.76% 645/955 |
| 2021 | 9.37% 155/782 |
- - |
- - |
2.84% 200/825 |
4.65% 117/782 |
| 2020 | - - |
- - |
- - |
1.04% 86/997 |
2.59% 12/1037 |
| 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% |
| 南方集利18个月债券A VS. 南方宝元(202101) |
| 南方集利18个月债券A VS. () |