导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.27% | 878/1115 |
| 近一周 | 0.89% | 98/1148 |
| 近一月 | 2.53% | 228/1143 |
| 近一季 | 0.32% | 835/1106 |
| 近半年 | -1.85% | 870/1063 |
| 近一年 | -2.60% | 735/974 |
| 近两年 | 0.47% | 446/793 |
| 近三年 | 1.48% | 336/604 |
| 成立以来 | 42.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.40% 582/1121 |
2.43% 238/995 |
-0.85% 797/1035 |
-0.31% 431/1075 |
-1.62% 872/1121 |
| 2022 | -5.73% 514/955 |
-6.17% 625/793 |
3.23% 234/850 |
-1.01% 271/895 |
-1.69% 627/955 |
| 2021 | 7.62% 243/782 |
-1.15% 536/692 |
4.84% 66/754 |
0.06% 637/825 |
3.78% 171/782 |
| 2020 | 18.54% 56/632 |
1.30% 298/607 |
4.01% 73/665 |
4.23% 108/685 |
7.94% 26/708 |
| 2019 | 18.95% 60/548 |
13.18% 56/1682 |
-1.54% 1528/1824 |
3.27% 66/614 |
3.37% 140/630 |
| 2018 | -1.73% 291/500 |
- - |
- - |
- - |
2.10% 314/1543 |
| 2017 | 4.84% 79/499 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕鑫债C VS. () |
| 易方达裕鑫债C VS. 南方宝元(202101) |