导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 617/1115 |
| 近一周 | 0.35% | 301/1148 |
| 近一月 | 1.63% | 494/1143 |
| 近一季 | 1.11% | 577/1106 |
| 近半年 | -1.34% | 819/1063 |
| 近一年 | -1.12% | 610/974 |
| 近两年 | 0.74% | 422/793 |
| 近三年 | -0.18% | 394/604 |
| 成立以来 | 0.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.39% 696/1121 |
0.88% 706/995 |
-0.05% 520/1035 |
-0.39% 465/1075 |
-1.81% 894/1121 |
| 2022 | -2.27% 267/955 |
-3.20% 363/793 |
2.78% 310/850 |
-2.50% 529/895 |
0.75% 62/955 |
| 2021 | 3.66% 448/782 |
0.89% 202/692 |
0.56% 586/754 |
-0.34% 679/825 |
2.52% 289/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 西部利得鑫泓增强债券C | 0.9853 | 12.00% |
| 新华丰利A | 1.3265 | 8.69% |
| 新华丰利C | 1.2876 | 8.56% |
| 华商可转债C | 1.6359 | 8.43% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 光大添益C | 0.9530 | 7.30% |
| 平安大华鼎信定开债 | 1.0770 | 7.16% |
| 添富可转债A | 1.8300 | 7.02% |
| 鑫元半年定开债A | 1.1173 | 6.89% |
| 广发恒悦债券E VS. 南方宝元(202101) |
| 广发恒悦债券E VS. () |