导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.32% | 883/1115 |
| 近一周 | -0.62% | 1114/1148 |
| 近一月 | 0.45% | 985/1143 |
| 近一季 | -0.07% | 900/1106 |
| 近半年 | -0.79% | 746/1063 |
| 近一年 | -1.50% | 649/974 |
| 近两年 | 1.07% | 400/793 |
| 近三年 | 3.07% | 289/604 |
| 成立以来 | 20.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.09% 535/1121 |
1.46% 513/995 |
-1.14% 860/1035 |
-0.03% 341/1075 |
-0.35% 516/1121 |
| 2022 | -3.93% 398/955 |
-3.74% 430/793 |
4.69% 125/850 |
-2.94% 572/895 |
-1.78% 650/955 |
| 2021 | 8.99% 172/782 |
1.55% 90/692 |
1.65% 348/754 |
2.80% 206/825 |
2.71% 261/782 |
| 2020 | 7.54% 289/632 |
-1.37% 557/607 |
1.06% 315/665 |
6.05% 40/685 |
1.73% 376/708 |
| 2019 | 11.19% 159/548 |
5.26% 237/1682 |
3.40% 12/1825 |
1.36% 334/614 |
0.80% 558/630 |
| 2018 | -5.13% 362/500 |
- - |
-2.23% 1162/1345 |
0.07% 1137/1404 |
-2.96% 1305/1542 |
| 2017 | 1.68% 256/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添利债券C VS. 南方宝元(202101) |
| 前海联合添利债券C VS. () |