导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.41% | 1045/1115 |
近一周 | 0.81% | 120/1148 |
近一月 | 3.63% | 112/1143 |
近一季 | -2.27% | 1024/1106 |
近半年 | -5.68% | 1003/1063 |
近一年 | -6.00% | 855/974 |
近两年 | -4.07% | 635/793 |
近三年 | -2.98% | 458/604 |
成立以来 | 33.89% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.33% 784/1121 |
0.89% 702/995 |
-0.86% 798/1035 |
-0.26% 416/1075 |
-2.10% 925/1121 |
2022 | -6.74% 558/955 |
-6.48% 635/793 |
4.26% 140/850 |
-3.13% 601/895 |
-1.27% 512/955 |
2021 | 9.02% 167/782 |
-0.63% 484/692 |
5.38% 52/754 |
1.56% 382/825 |
2.51% 291/782 |
2020 | 17.50% 63/632 |
2.36% 103/607 |
3.62% 94/665 |
4.04% 114/685 |
6.48% 46/708 |
2019 | 10.92% 170/548 |
6.44% 180/1682 |
-0.70% 1434/1825 |
2.39% 126/614 |
2.50% 248/630 |
2018 | 3.78% 109/500 |
- - |
- 924/1345 |
1.70% 446/1404 |
-0.46% 1166/1542 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
工银可转债债券 | 1.5930 | 10.68% |
新华丰利A | 1.3241 | 8.69% |
新华丰利C | 1.2855 | 8.56% |
华商可转债C | 1.5818 | 8.43% |
江信祺福A | 1.4387 | 8.22% |
江信祺福C | 1.3889 | 8.05% |
平安大华鼎信定开债 | 1.0692 | 7.16% |
添富可转债A | 1.7916 | 7.02% |
鑫元半年定开债A | 1.1062 | 6.89% |
光大添益C | 0.9330 | 6.87% |
泓德裕祥债券C VS. () |
泓德裕祥债券C VS. 南方宝元(202101) |