导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 312/1115 |
| 近一周 | 0.56% | 187/1148 |
| 近一月 | 1.38% | 596/1143 |
| 近一季 | 1.79% | 303/1106 |
| 近半年 | -0.48% | 699/1063 |
| 近一年 | 1.54% | 272/974 |
| 近两年 | 4.43% | 186/793 |
| 近三年 | 2.73% | 298/604 |
| 成立以来 | 121.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.49% 198/1121 |
2.41% 241/995 |
1.46% 93/1035 |
0.40% 170/1075 |
-1.75% 886/1121 |
| 2022 | -5.88% 522/955 |
-5.18% 581/793 |
3.38% 205/850 |
-3.43% 637/895 |
-0.58% 335/955 |
| 2021 | 6.21% 311/782 |
1.10% 153/692 |
2.31% 235/754 |
-1.34% 745/825 |
4.07% 149/782 |
| 2020 | 15.98% 83/632 |
-0.77% 519/607 |
5.08% 36/665 |
5.43% 65/685 |
5.50% 59/708 |
| 2019 | 8.95% 243/548 |
3.88% 325/1682 |
0.30% 1117/1824 |
-0.35% 591/614 |
4.94% 67/630 |
| 2018 | -1.67% 288/500 |
- - |
- - |
- - |
-0.45% 1162/1543 |
| 2017 | 3.54% 147/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.16% 116/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.33% 114/277 |
- - |
- - |
- - |
- - |
| 2014 | 14.46% 219/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.54% 140/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.17% 215/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.74% 67/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.95% 25/124 |
- - |
- - |
- - |
- - |
| 2009 | 9.82% 7/83 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实多元B VS. 南方宝元(202101) |
| 嘉实多元B VS. () |