导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.28% | 1060/1115 |
| 近一周 | 1.91% | 8/1148 |
| 近一月 | 5.50% | 22/1143 |
| 近一季 | -3.52% | 1046/1106 |
| 近半年 | -3.54% | 946/1063 |
| 近一年 | -9.87% | 921/974 |
| 近两年 | -7.80% | 709/793 |
| 近三年 | -3.22% | 468/604 |
| 成立以来 | 62.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.81% 868/1121 |
3.38% 115/995 |
1.95% 32/1035 |
-8.24% 1026/1075 |
-0.54% 584/1121 |
| 2022 | -6.81% 562/955 |
-6.06% 621/793 |
5.58% 88/850 |
-3.53% 644/895 |
-2.60% 749/955 |
| 2021 | 10.74% 133/782 |
-1.51% 566/692 |
4.31% 82/754 |
0.92% 493/825 |
6.81% 77/782 |
| 2020 | 3.72% 427/632 |
-0.33% 496/607 |
3.17% 133/665 |
0.96% 417/685 |
-0.09% 638/708 |
| 2019 | 8.39% 270/548 |
3.20% 378/1682 |
0.63% 766/1824 |
1.74% 254/614 |
2.59% 242/630 |
| 2018 | 2.68% 140/500 |
- - |
- - |
- - |
1.39% 722/1543 |
| 2017 | 0.16% 326/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.13% 83/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.68% 121/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.24% 188/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.27% 66/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.75% 101/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.71% 108/160 |
- - |
- - |
- - |
- - |
| 2010 | 0.51% 122/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商丰利增强定开C | 1.4690 | 13.21% |
| 西部利得鑫泓增强债券C | 0.9831 | 12.00% |
| 工银可转债债券 | 1.6033 | 10.68% |
| 新华丰利A | 1.3252 | 8.69% |
| 新华丰利C | 1.2865 | 8.56% |
| 华商可转债C | 1.6155 | 8.43% |
| 江信祺福A | 1.4393 | 8.22% |
| 江信祺福C | 1.3893 | 8.05% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8130 | 7.02% |
| 华宝强债A VS. 南方宝元(202101) |
| 华宝强债A VS. () |