导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 407/1115 |
| 近一周 | 0.03% | 622/1148 |
| 近一月 | 1.47% | 544/1143 |
| 近一季 | 2.17% | 207/1106 |
| 近半年 | -0.20% | 635/1063 |
| 近一年 | -0.22% | 497/974 |
| 近两年 | 1.01% | 406/793 |
| 近三年 | 2.78% | 296/604 |
| 成立以来 | 255.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.30% 481/1121 |
1.70% 428/995 |
-1.22% 869/1035 |
1.15% 36/1075 |
-1.30% 815/1121 |
| 2022 | -6.84% 563/955 |
-5.56% 595/793 |
3.66% 167/850 |
-4.12% 678/895 |
-0.74% 369/955 |
| 2021 | 7.99% 221/782 |
0.55% 289/692 |
5.03% 60/754 |
0.38% 591/825 |
1.87% 396/782 |
| 2020 | 14.49% 107/632 |
-0.85% 522/607 |
3.44% 107/665 |
5.93% 47/685 |
5.39% 60/708 |
| 2019 | 20.87% 51/548 |
12.44% 62/1682 |
-1.05% 1474/1824 |
2.47% 117/614 |
6.02% 40/630 |
| 2018 | -6.66% 384/500 |
- - |
- - |
- - |
-2.68% 1294/1543 |
| 2017 | 11.75% 1/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.88% 229/426 |
- - |
- - |
- - |
- - |
| 2015 | 29.32% 6/277 |
- - |
- - |
- - |
- - |
| 2014 | 77.68% 3/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.50% 95/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.43% 48/230 |
- - |
- - |
- - |
- - |
| 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% |
| 工银可转债债券 | 1.6158 | 10.68% |
| 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% |
| 安心回报A VS. 南方宝元(202101) |
| 安心回报A VS. () |