导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.16% | 981/1115 |
近一周 | - | 666/1148 |
近一月 | 1.37% | 602/1143 |
近一季 | -0.25% | 920/1106 |
近半年 | -0.18% | 624/1063 |
近一年 | 2.72% | 169/974 |
近两年 | 0.62% | 433/793 |
近三年 | 8.40% | 130/604 |
成立以来 | 62.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.92% 83/1121 |
0.51% 820/995 |
1.95% 31/1035 |
0.25% 237/1075 |
1.17% 59/1121 |
2022 | -6.16% 535/955 |
- - |
- - |
-1.34% 331/895 |
-1.92% 673/955 |
2021 | 19.90% 57/782 |
- - |
- - |
- - |
- - |
2020 | 17.64% 62/632 |
- - |
- - |
- - |
- - |
2019 | 22.67% 44/548 |
- - |
- - |
- - |
- - |
2018 | -9.30% 408/500 |
- - |
- - |
- - |
- - |
2017 | 7.07% 28/499 |
- - |
- - |
- - |
- - |
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% |
华商瑞鑫 VS. () |
华商瑞鑫 VS. 南方宝元(202101) |