导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 516/1115 |
| 近一周 | -0.22% | 972/1148 |
| 近一月 | 0.91% | 810/1143 |
| 近一季 | 1.59% | 388/1106 |
| 近半年 | 0.64% | 446/1063 |
| 近一年 | 1.64% | 263/974 |
| 近两年 | -1.81% | 563/793 |
| 近三年 | -5.65% | 527/604 |
| 成立以来 | 46.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.85% 411/1121 |
0.57% 796/995 |
0.32% 386/1035 |
-0.01% 334/1075 |
-0.04% 412/1121 |
| 2022 | -7.98% 604/955 |
-4.43% 508/793 |
1.55% 577/850 |
-3.59% 648/895 |
-1.67% 620/955 |
| 2021 | 1.60% 542/782 |
0.84% 213/692 |
0.52% 594/754 |
0.22% 622/825 |
0.02% 663/782 |
| 2020 | - - |
- - |
- - |
- - |
1.24% 442/708 |
| 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 | 0.9816 | 12.00% |
| 工银可转债债券 | 1.6113 | 10.68% |
| 新华丰利A | 1.3258 | 8.69% |
| 新华丰利C | 1.2870 | 8.56% |
| 华商可转债C | 1.6122 | 8.43% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 平安大华鼎信定开债 | 1.0773 | 7.16% |
| 添富可转债A | 1.8196 | 7.02% |
| 惠升和悦债券C VS. 南方宝元(202101) |
| 惠升和悦债券C VS. () |