导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 527/1115 |
| 近一周 | 0.38% | 280/1148 |
| 近一月 | 2.12% | 325/1143 |
| 近一季 | 1.48% | 433/1106 |
| 近半年 | -0.93% | 767/1063 |
| 近一年 | 0.02% | 472/974 |
| 近两年 | 3.24% | 260/793 |
| 近三年 | 3.82% | 266/604 |
| 成立以来 | 10.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.01% 393/1121 |
2.37% 251/995 |
1.28% 119/1035 |
-1.02% 674/1075 |
-1.58% 869/1121 |
| 2022 | -3.49% 361/955 |
-3.24% 366/793 |
2.37% 402/850 |
-1.76% 407/895 |
-0.82% 389/955 |
| 2021 | 5.93% 325/782 |
0.78% 760/2068 |
0.88% 1495/2668 |
1.83% 332/825 |
2.33% 319/782 |
| 2020 | - - |
- - |
1.60% 10/2274 |
5.56% 6/2475 |
2.78% 36/2563 |
| 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 | 0.9831 | 12.00% |
| 工银可转债债券 | 1.6033 | 10.68% |
| 新华丰利A | 1.3252 | 8.69% |
| 新华丰利C | 1.2865 | 8.56% |
| 华商可转债C | 1.6155 | 8.43% |
| 江信祺福A | 1.4393 | 8.22% |
| 江信祺福C | 1.3893 | 8.05% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8130 | 7.02% |
| 中银产业债债券C VS. 南方宝元(202101) |
| 中银产业债债券C VS. () |