导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 584/1115 |
| 近一周 | 0.71% | 146/1148 |
| 近一月 | 2.20% | 300/1143 |
| 近一季 | 0.70% | 735/1106 |
| 近半年 | -1.00% | 776/1063 |
| 近一年 | -2.04% | 691/974 |
| 近两年 | 1.31% | 382/793 |
| 近三年 | 1.62% | 331/604 |
| 成立以来 | 6.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.66% 813/1121 |
0.56% 802/995 |
-0.39% 647/1035 |
-1.46% 756/1075 |
-1.38% 838/1121 |
| 2022 | -1.41% 199/955 |
-3.38% 374/793 |
3.47% 197/850 |
-1.64% 384/895 |
0.26% 116/955 |
| 2021 | 7.37% 255/782 |
2.20% 27/692 |
1.09% 483/754 |
2.07% 303/825 |
1.82% 406/782 |
| 2020 | - - |
- - |
- - |
- - |
2.37% 300/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 平安大华鼎信定开债 | 1.0692 | 7.16% |
| 江信祺福C | 1.3889 | 8.05% |
| 新华丰利A | 1.3241 | 8.69% |
| 新华丰利C | 1.2855 | 8.56% |
| 工银可转债债券 | 1.5930 | 10.68% |
| 江信祺福A | 1.4387 | 8.22% |
| 添富可转债A | 1.7916 | 7.02% |
| 华商可转债C | 1.5818 | 8.43% |
| 光大添益C | 0.9330 | 6.87% |
| 鑫元半年定开债A | 1.1062 | 6.89% |
| 博远鑫享三个月债券A VS. () |
| 博远鑫享三个月债券A VS. 南方宝元(202101) |