导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 917/1115 |
| 近一周 | 0.07% | 565/1148 |
| 近一月 | 2.19% | 304/1143 |
| 近一季 | -0.27% | 922/1106 |
| 近半年 | -0.21% | 637/1063 |
| 近一年 | -1.04% | 602/974 |
| 近两年 | -1.19% | 535/793 |
| 近三年 | -0.85% | 402/604 |
| 成立以来 | 57.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.41% 343/1121 |
2.71% 186/995 |
0.43% 345/1035 |
-2.00% 837/1075 |
0.32% 291/1121 |
| 2022 | -8.43% 612/955 |
-5.17% 580/793 |
0.90% 707/850 |
-1.78% 412/895 |
-2.56% 740/955 |
| 2021 | 6.39% 299/782 |
-0.67% 487/692 |
1.72% 336/754 |
2.61% 221/825 |
2.62% 277/782 |
| 2020 | 25.66% 20/632 |
5.06% 18/607 |
7.49% 9/665 |
5.67% 56/685 |
5.29% 62/708 |
| 2019 | 19.69% 54/548 |
12.24% 65/1682 |
-2.58% 1594/1825 |
3.28% 64/614 |
5.98% 42/630 |
| 2018 | -1.01% 261/500 |
- - |
-2.29% 1165/1345 |
1.22% 773/1404 |
-0.80% 1203/1542 |
| 2017 | 7.83% 20/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎利债券A VS. 南方宝元(202101) |
| 华夏鼎利债券A VS. () |