导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 547/1115 |
| 近一周 | -0.21% | 963/1148 |
| 近一月 | 1.42% | 573/1143 |
| 近一季 | 0.89% | 662/1106 |
| 近半年 | 0.34% | 514/1063 |
| 近一年 | -1.02% | 596/974 |
| 近两年 | -0.29% | 486/793 |
| 近三年 | -0.56% | 397/604 |
| 成立以来 | -0.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.46% 597/1121 |
1.63% 450/995 |
0.53% 313/1035 |
-2.28% 871/1075 |
-0.30% 493/1121 |
| 2022 | -3.93% 397/955 |
-3.54% 394/793 |
1.87% 520/850 |
-0.91% 248/895 |
-1.33% 532/955 |
| 2021 | 2.56% 503/782 |
-0.62% 480/692 |
1.59% 363/754 |
0.59% 562/825 |
0.98% 566/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎清债券C VS. () |
| 华夏鼎清债券C VS. 南方宝元(202101) |