导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.45% | 223/1115 |
近一周 | -0.09% | 823/1148 |
近一月 | 2.01% | 360/1143 |
近一季 | 2.29% | 178/1106 |
近半年 | 0.72% | 422/1063 |
近一年 | 0.99% | 345/974 |
近两年 | 2.93% | 275/793 |
近三年 | 3.69% | 268/604 |
成立以来 | 88.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.23% 228/1121 |
3.62% 105/995 |
0.72% 262/1035 |
-1.60% 786/1075 |
-0.45% 552/1121 |
2022 | -5.39% 494/955 |
-3.46% 385/793 |
2.09% 449/850 |
-1.69% 394/895 |
-2.36% 722/955 |
2021 | 5.49% 349/782 |
0.04% 383/692 |
2.60% 202/754 |
-0.07% 653/825 |
2.85% 248/782 |
2020 | 12.55% 145/632 |
0.39% 418/607 |
4.78% 44/665 |
2.36% 256/685 |
4.53% 92/708 |
2019 | 10.59% 181/548 |
5.90% 201/1682 |
-0.89% 1459/1824 |
2.51% 113/614 |
2.79% 204/630 |
2018 | 1.31% 193/500 |
- - |
- - |
- - |
-1.10% 1225/1543 |
2017 | 7.39% 24/499 |
- - |
- - |
- - |
- - |
2016 | -1.39% 165/426 |
- - |
- - |
- - |
- - |
2015 | 16.19% 74/277 |
- - |
- - |
- - |
- - |
2014 | 12.30% 254/317 |
- - |
- - |
- - |
- - |
2013 | 0.16% 155/251 |
- - |
- - |
- - |
- - |
2012 | 3.88% 196/230 |
- - |
- - |
- - |
- - |
2011 | 1.72% 21/160 |
- - |
- - |
- - |
- - |
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% |
嘉实稳固 VS. 南方宝元(202101) |
嘉实稳固 VS. () |