导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 498/1115 |
| 近一周 | 0.71% | 146/1148 |
| 近一月 | 2.91% | 180/1143 |
| 近一季 | 1.09% | 584/1106 |
| 近半年 | -1.97% | 879/1063 |
| 近一年 | -0.03% | 478/974 |
| 近两年 | 1.32% | 381/793 |
| 近三年 | 1.88% | 324/604 |
| 成立以来 | 122.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.66% 304/1121 |
4.53% 68/995 |
-0.19% 571/1035 |
0.19% 264/1075 |
-2.75% 972/1121 |
| 2022 | -7.49% 592/955 |
-5.73% 608/793 |
2.31% 412/850 |
-2.95% 577/895 |
-1.16% 482/955 |
| 2021 | 6.05% 315/782 |
-1.62% 577/692 |
6.13% 39/754 |
1.45% 401/825 |
0.12% 658/782 |
| 2020 | 7.67% 284/632 |
3.06% 56/607 |
2.96% 164/665 |
0.77% 439/685 |
0.70% 548/708 |
| 2019 | 6.95% 320/548 |
3.19% 380/1682 |
-0.26% 1343/1824 |
1.60% 288/614 |
2.27% 283/630 |
| 2018 | 6.05% 37/500 |
- - |
- - |
- - |
2.22% 263/1543 |
| 2017 | 0.95% 298/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.99% 153/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.31% 65/277 |
- - |
- - |
- - |
- - |
| 2014 | 32.45% 39/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.49% 144/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.61% 106/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.65% 84/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.49% 83/124 |
- - |
- - |
- - |
- - |
| 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% |
| 华安强债B VS. () |
| 华安强债B VS. 南方宝元(202101) |