导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 617/1115 |
| 近一周 | 0.70% | 151/1148 |
| 近一月 | 2.16% | 313/1143 |
| 近一季 | 0.58% | 770/1106 |
| 近半年 | -1.22% | 802/1063 |
| 近一年 | -2.45% | 720/974 |
| 近两年 | 0.48% | 445/793 |
| 近三年 | 0.38% | 376/604 |
| 成立以来 | 4.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.07% 840/1121 |
0.45% 834/995 |
-0.50% 701/1035 |
-1.55% 776/1075 |
-1.50% 859/1121 |
| 2022 | -1.80% 233/955 |
-3.47% 388/793 |
3.37% 206/850 |
-1.75% 405/895 |
0.17% 127/955 |
| 2021 | 6.92% 272/782 |
2.08% 45/692 |
1.00% 506/754 |
1.95% 318/825 |
1.72% 421/782 |
| 2020 | - - |
- - |
- - |
- - |
2.27% 311/708 |
| 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% |
| 博远鑫享三个月债券C VS. () |
| 博远鑫享三个月债券C VS. 南方宝元(202101) |