导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 563/1115 |
| 近一周 | 0.45% | 243/1148 |
| 近一月 | 3.05% | 167/1143 |
| 近一季 | 0.89% | 662/1106 |
| 近半年 | 2.56% | 97/1063 |
| 近一年 | -0.21% | 495/974 |
| 近两年 | -0.40% | 492/793 |
| 近三年 | 1.61% | 332/604 |
| 成立以来 | 11.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.04% 663/1121 |
-0.51% 931/995 |
-0.76% 769/1035 |
-1.13% 695/1075 |
1.37% 43/1121 |
| 2022 | -1.13% 177/955 |
-1.06% 123/793 |
3.00% 271/850 |
-1.93% 444/895 |
-1.08% 466/955 |
| 2021 | 3.42% 456/782 |
0.72% 245/692 |
1.08% 487/754 |
3.54% 138/825 |
-1.90% 710/782 |
| 2020 | 2.20% 479/632 |
1.79% 195/607 |
0.69% 352/665 |
1.28% 378/685 |
-1.54% 659/708 |
| 2019 | - - |
- - |
1.76% 14/637 |
1.92% 224/614 |
1.82% 342/630 |
| 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% |
| 华泰紫金季季享定开债券发起C VS. 南方宝元(202101) |
| 华泰紫金季季享定开债券发起C VS. () |