导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 223/1115 |
| 近一周 | -0.14% | 898/1148 |
| 近一月 | 0.48% | 972/1143 |
| 近一季 | 2.07% | 233/1106 |
| 近半年 | 2.21% | 128/1063 |
| 近一年 | 6.42% | 21/974 |
| 近两年 | -14.58% | 771/793 |
| 近三年 | -21.85% | 599/604 |
| 成立以来 | -19.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.25% 41/1121 |
0.62% 781/995 |
3.17% 6/1035 |
0.50% 136/1075 |
0.89% 114/1121 |
| 2022 | -29.49% 765/955 |
-11.78% 708/793 |
2.18% 434/850 |
-14.29% 843/895 |
-8.73% 887/955 |
| 2021 | 2.35% 509/782 |
-1.81% 595/692 |
2.50% 212/754 |
2.00% 312/825 |
-0.30% 671/782 |
| 2020 | - - |
- - |
- - |
1.64% 332/685 |
2.69% 270/708 |
| 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% |
| 华夏鼎源债券A VS. 南方宝元(202101) |
| 华夏鼎源债券A VS. () |