导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 516/1115 |
| 近一周 | 0.22% | 400/1148 |
| 近一月 | 1.70% | 473/1143 |
| 近一季 | 1.52% | 420/1106 |
| 近半年 | -0.41% | 684/1063 |
| 近一年 | -0.49% | 531/974 |
| 近两年 | 1.90% | 343/793 |
| 近三年 | 5.91% | 198/604 |
| 成立以来 | 94.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.64% 439/1121 |
2.35% 258/995 |
0.51% 321/1035 |
-0.86% 637/1075 |
-1.32% 826/1121 |
| 2022 | -3.27% 346/955 |
-2.55% 299/793 |
1.58% 575/850 |
-1.92% 443/895 |
-0.37% 287/955 |
| 2021 | 8.52% 193/782 |
1.05% 161/692 |
1.76% 331/754 |
2.56% 229/825 |
2.89% 244/782 |
| 2020 | 7.87% 279/632 |
0.26% 436/607 |
1.40% 282/665 |
2.75% 207/685 |
3.26% 195/708 |
| 2019 | 10.71% 178/548 |
6.10% 188/1682 |
0.90% 331/1824 |
1.30% 341/614 |
2.08% 308/630 |
| 2018 | 4.94% 69/500 |
- - |
- - |
- - |
1.15% 849/1543 |
| 2017 | -4.21% 412/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.90% 239/426 |
- - |
- - |
- - |
- - |
| 2015 | 19.18% 45/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.75% 83/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.97% 35/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.41% 79/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.99% 87/160 |
- - |
- - |
- - |
- - |
| 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% |
| 海富稳固 VS. 南方宝元(202101) |
| 海富稳固 VS. () |