导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.45% | 700/1115 |
| 近一周 | 0.32% | 320/1148 |
| 近一月 | 2.15% | 316/1143 |
| 近一季 | 1.41% | 454/1106 |
| 近半年 | 0.15% | 553/1063 |
| 近一年 | -1.54% | 651/974 |
| 近两年 | -0.77% | 515/793 |
| 近三年 | -0.06% | 388/604 |
| 成立以来 | 82.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.70% 629/1121 |
1.39% 537/995 |
0.06% 484/1035 |
-1.61% 790/1075 |
-0.52% 578/1121 |
| 2022 | -5.14% 470/955 |
-3.97% 468/793 |
3.11% 259/850 |
-1.18% 305/895 |
-3.04% 784/955 |
| 2021 | 7.10% 267/782 |
1.58% 87/692 |
3.18% 147/754 |
0.73% 535/825 |
1.44% 469/782 |
| 2020 | 14.98% 102/632 |
3.07% 53/607 |
3.28% 123/665 |
4.02% 115/685 |
3.83% 136/708 |
| 2019 | 11.13% 164/548 |
5.83% 206/1682 |
-0.26% 1347/1824 |
2.28% 139/614 |
2.94% 177/630 |
| 2018 | 1.78% 177/500 |
- - |
- - |
- - |
0.99% 931/1543 |
| 2017 | 2.56% 201/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.04% 87/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.36% 62/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华双债加利 VS. () |
| 鹏华双债加利 VS. 南方宝元(202101) |