导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 763/1115 |
| 近一周 | -0.03% | 725/1148 |
| 近一月 | 0.41% | 1007/1143 |
| 近一季 | 0.75% | 722/1106 |
| 近半年 | 2.66% | 86/1063 |
| 近一年 | 3.66% | 114/974 |
| 近两年 | 3.65% | 234/793 |
| 近三年 | 1.78% | 327/604 |
| 成立以来 | 20.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.20% 68/1121 |
1.26% 585/995 |
0.34% 379/1035 |
0.10% 293/1075 |
2.45% 12/1121 |
| 2022 | -5.54% 504/955 |
-4.48% 515/793 |
0.98% 687/850 |
0.15% 110/895 |
-2.23% 704/955 |
| 2021 | 2.02% 525/782 |
-0.39% 449/692 |
2.41% 224/754 |
-0.94% 726/825 |
0.96% 570/782 |
| 2020 | 6.65% 336/632 |
1.74% 204/607 |
1.88% 242/665 |
-0.41% 597/685 |
3.32% 182/708 |
| 2019 | 6.51% 336/548 |
2.42% 442/1682 |
0.17% 1203/1825 |
2.06% 188/614 |
1.71% 360/630 |
| 2018 | 2.81% 135/500 |
- - |
1.14% 497/1345 |
0.60% 1025/1404 |
0.04% 1111/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源瑞和债券A VS. () |
| 前海开源瑞和债券A VS. 南方宝元(202101) |