导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 42/1115 |
| 近一周 | -0.54% | 1095/1148 |
| 近一月 | 3.81% | 95/1143 |
| 近一季 | 3.34% | 66/1106 |
| 近半年 | 0.67% | 442/1063 |
| 近一年 | 1.13% | 322/974 |
| 近两年 | 0.72% | 424/793 |
| 近三年 | -3.40% | 474/604 |
| 成立以来 | 72.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.33% 571/1121 |
1.95% 341/995 |
1.16% 140/1035 |
-1.33% 739/1075 |
-2.07% 921/1121 |
| 2022 | -7.60% 595/955 |
-4.97% 562/793 |
3.26% 231/850 |
-4.30% 696/895 |
-1.61% 608/955 |
| 2021 | 0.61% 564/782 |
-0.77% 497/692 |
2.01% 285/754 |
0.53% 571/825 |
-1.13% 704/782 |
| 2020 | 9.08% 240/632 |
0.56% 401/607 |
3.06% 146/665 |
1.37% 366/685 |
3.82% 138/708 |
| 2019 | 14.25% 107/548 |
9.45% 101/1682 |
-1.88% 1555/1824 |
3.57% 49/614 |
2.73% 214/630 |
| 2018 | -0.80% 250/500 |
- - |
- - |
- - |
0.17% 1099/1543 |
| 2017 | 0.55% 317/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.68% 144/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.18% 127/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.59% 199/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.53% 141/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.31% 31/230 |
- - |
- - |
- - |
- - |
| 2011 | 1.50% 22/160 |
- - |
- - |
- - |
- - |
| 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% |
| 中银双利B VS. () |
| 中银双利B VS. 南方宝元(202101) |