导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.25% | 87/1115 |
| 近一周 | -0.43% | 1073/1148 |
| 近一月 | 1.18% | 693/1143 |
| 近一季 | 2.75% | 109/1106 |
| 近半年 | 3.33% | 55/1063 |
| 近一年 | 3.23% | 142/974 |
| 近两年 | 3.97% | 214/793 |
| 近三年 | 0.35% | 377/604 |
| 成立以来 | 17.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.92% 157/1121 |
2.36% 255/995 |
0.72% 260/1035 |
-0.84% 632/1075 |
0.68% 184/1121 |
| 2022 | -7.03% 569/955 |
-5.54% 594/793 |
2.32% 410/850 |
-2.88% 566/895 |
-0.95% 428/955 |
| 2021 | 5.04% 373/782 |
2.07% 47/692 |
1.61% 361/754 |
-0.97% 729/825 |
2.28% 330/782 |
| 2020 | 9.50% 221/632 |
-0.35% 498/607 |
4.48% 58/665 |
1.84% 315/685 |
3.26% 197/708 |
| 2019 | - - |
- - |
0.17% 1199/1825 |
1.56% 292/614 |
2.16% 300/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康裕泰债券C VS. 南方宝元(202101) |
| 泰康裕泰债券C VS. () |