导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 586/1115 |
| 近一周 | 0.71% | 146/1148 |
| 近一月 | 2.19% | 304/1143 |
| 近一季 | 0.67% | 747/1106 |
| 近半年 | -1.03% | 784/1063 |
| 近一年 | -2.07% | 693/974 |
| 近两年 | 1.27% | 389/793 |
| 近三年 | 1.58% | 333/604 |
| 成立以来 | 6.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.69% 814/1121 |
0.55% 805/995 |
-0.39% 648/1035 |
-1.46% 757/1075 |
-1.40% 840/1121 |
| 2022 | -1.42% 200/955 |
-3.38% 374/793 |
3.46% 198/850 |
-1.65% 386/895 |
0.27% 114/955 |
| 2021 | 7.37% 255/782 |
2.20% 27/692 |
1.10% 480/754 |
2.05% 305/825 |
1.83% 404/782 |
| 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E VS. 南方宝元(202101) |
| 博远鑫享三个月债券E VS. () |