导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 718/1115 |
| 近一周 | -0.10% | 850/1148 |
| 近一月 | 0.23% | 1086/1143 |
| 近一季 | 0.76% | 715/1106 |
| 近半年 | 2.93% | 68/1063 |
| 近一年 | 3.58% | 117/974 |
| 近两年 | 2.79% | 284/793 |
| 近三年 | 0.86% | 361/604 |
| 成立以来 | 17.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.96% 81/1121 |
1.28% 579/995 |
0.19% 441/1035 |
-0.21% 401/1075 |
2.67% 11/1121 |
| 2022 | -6.24% 542/955 |
-4.38% 503/793 |
0.68% 740/850 |
0.08% 116/895 |
-2.68% 756/955 |
| 2021 | 1.80% 537/782 |
-0.50% 464/692 |
2.29% 242/754 |
-0.82% 719/825 |
0.84% 597/782 |
| 2020 | 6.38% 348/632 |
1.53% 247/607 |
2.13% 225/665 |
-0.65% 614/685 |
3.26% 198/708 |
| 2019 | 6.04% 354/548 |
2.43% 440/1682 |
-0.03% 1276/1825 |
1.85% 236/614 |
1.67% 372/630 |
| 2018 | 0.90% 204/500 |
- - |
0.37% 858/1345 |
0.50% 1057/1404 |
-0.69% 1194/1542 |
| 2017 | 3.87% 126/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源鼎瑞债券C VS. 南方宝元(202101) |
| 前海开源鼎瑞债券C VS. () |