导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.61% | 2/1115 |
| 近一周 | -0.16% | 928/1148 |
| 近一月 | 9.29% | 1/1143 |
| 近一季 | 6.75% | 12/1106 |
| 近半年 | 6.55% | 12/1063 |
| 近一年 | 7.57% | 15/974 |
| 近两年 | 10.98% | 18/793 |
| 近三年 | 3.19% | 281/604 |
| 成立以来 | -2.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.44% 590/1121 |
1.15% 623/995 |
0.83% 225/1035 |
-0.38% 458/1075 |
-2.01% 914/1121 |
| 2022 | -8.38% 610/955 |
-7.29% 643/793 |
-0.22% 780/850 |
0.51% 80/895 |
-1.46% 558/955 |
| 2021 | -1.43% 583/782 |
-4.71% 663/692 |
0.36% 625/754 |
-0.25% 673/825 |
3.34% 196/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得鑫泓增强债券A VS. 南方宝元(202101) |
| 西部利得鑫泓增强债券A VS. () |