导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.90% | 1055/1115 |
近一周 | 0.30% | 332/1148 |
近一月 | 3.47% | 129/1143 |
近一季 | -2.91% | 1037/1106 |
近半年 | -5.92% | 1008/1063 |
近一年 | -10.43% | 937/974 |
近两年 | -15.25% | 776/793 |
近三年 | -5.13% | 512/604 |
成立以来 | 27.53% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.83% 915/1121 |
2.83% 169/995 |
-1.10% 851/1035 |
-4.20% 974/1075 |
-3.35% 1006/1121 |
2022 | -24.77% 751/955 |
-19.22% 756/793 |
11.67% 15/850 |
-9.70% 821/895 |
-7.64% 884/955 |
2021 | 25.19% 32/782 |
-10.20% 73/76 |
12.37% 11/79 |
10.51% 22/77 |
12.26% 16/782 |
2020 | 19.83% 48/632 |
3.07% 9/65 |
3.37% 31/75 |
7.94% 33/76 |
4.20% 46/77 |
2019 | 33.21% 7/548 |
20.23% 15/1682 |
-3.23% 1614/1825 |
4.76% 17/65 |
9.30% 9/63 |
2018 | -8.10% 400/500 |
- - |
-5.50% 1251/1345 |
1.14% 821/1404 |
-6.01% 1365/1542 |
2017 | 1.80% 248/499 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
华商丰利增强定开C | 1.4790 | 13.21% |
西部利得鑫泓增强债券C | 0.9885 | 12.00% |
新华丰利A | 1.3267 | 8.69% |
新华丰利C | 1.2879 | 8.56% |
华商可转债C | 1.6413 | 8.43% |
江信祺福A | 1.4392 | 8.22% |
江信祺福C | 1.3892 | 8.05% |
光大添益C | 0.9490 | 7.30% |
平安大华鼎信定开债 | 1.0764 | 7.16% |
添富可转债A | 1.8322 | 7.02% |
长盛可转债C VS. 南方宝元(202101) |
长盛可转债C VS. () |