导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 131/1115 |
| 近一周 | -0.17% | 938/1148 |
| 近一月 | 2.26% | 283/1143 |
| 近一季 | 0.64% | 757/1106 |
| 近半年 | 1.52% | 239/1063 |
| 近一年 | -2.88% | 757/974 |
| 近两年 | -17.51% | 788/793 |
| 近三年 | -15.69% | 586/604 |
| 成立以来 | 14.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.32% 783/1121 |
1.37% 545/995 |
1.40% 100/1035 |
-4.60% 990/1075 |
-0.39% 528/1121 |
| 2022 | -24.77% 752/955 |
-9.61% 681/793 |
1.27% 640/850 |
-12.59% 840/895 |
-5.98% 871/955 |
| 2021 | 8.12% 215/782 |
-4.60% 661/692 |
3.26% 142/754 |
6.18% 47/825 |
3.37% 195/782 |
| 2020 | 13.70% 122/632 |
2.20% 134/607 |
6.29% 17/665 |
2.98% 193/685 |
1.65% 384/708 |
| 2019 | 25.18% 35/548 |
17.31% 29/1682 |
-1.61% 1536/1825 |
2.09% 184/614 |
6.23% 36/630 |
| 2018 | - - |
- - |
- - |
0.46% 1066/1404 |
-0.94% 1211/1542 |
| 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% |
| 华夏鼎沛债券C VS. 南方宝元(202101) |
| 华夏鼎沛债券C VS. () |