导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 637/1115 |
| 近一周 | 0.35% | 301/1148 |
| 近一月 | 1.61% | 505/1143 |
| 近一季 | 1.05% | 596/1106 |
| 近半年 | -1.44% | 829/1063 |
| 近一年 | -1.33% | 630/974 |
| 近两年 | 0.28% | 454/793 |
| 近三年 | -0.84% | 401/604 |
| 成立以来 | 0.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.59% 716/1121 |
0.83% 719/995 |
-0.11% 540/1035 |
-0.44% 484/1075 |
-1.86% 900/1121 |
| 2022 | -2.50% 285/955 |
-3.25% 367/793 |
2.73% 326/850 |
-2.56% 534/895 |
0.66% 71/955 |
| 2021 | 3.44% 454/782 |
0.84% 216/692 |
0.51% 596/754 |
-0.39% 683/825 |
2.46% 298/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 江信祺福C | 1.3889 | 8.05% |
| 江信祺福A | 1.4388 | 8.22% |
| 工银可转债债券 | 1.6136 | 10.68% |
| 新华丰利A | 1.3254 | 8.69% |
| 西部利得鑫泓增强债券C | 0.9789 | 12.00% |
| 华商可转债C | 1.6079 | 8.43% |
| 平安大华鼎信定开债 | 1.0739 | 7.16% |
| 新华丰利C | 1.2867 | 8.56% |
| 鑫元半年定开债A | 1.1103 | 6.89% |
| 添富可转债A | 1.8145 | 7.02% |
| 广发恒悦债券C VS. 南方宝元(202101) |
| 广发恒悦债券C VS. () |