导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.16% | 981/1115 |
近一周 | 0.13% | 485/1148 |
近一月 | 1.50% | 531/1143 |
近一季 | -0.57% | 952/1106 |
近半年 | -0.75% | 740/1063 |
近一年 | -3.21% | 770/974 |
近两年 | -2.53% | 590/793 |
近三年 | 15.96% | 27/604 |
成立以来 | 73.52% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.88% 648/1121 |
0.86% 711/995 |
-0.68% 750/1035 |
-0.62% 546/1075 |
-0.43% 543/1121 |
2022 | -5.08% 465/955 |
-2.57% 301/793 |
-0.25% 782/850 |
0.38% 89/895 |
-2.70% 759/955 |
2021 | 16.41% 72/782 |
-6.99% 678/692 |
14.76% 6/754 |
9.03% 27/825 |
0.02% 662/782 |
2020 | 25.88% 19/632 |
-1.15% 542/607 |
8.53% 5/665 |
5.15% 75/685 |
11.59% 6/708 |
2019 | 4.45% 413/548 |
10.61% 84/1682 |
-7.01% 1678/1824 |
0.60% 534/614 |
0.95% 518/630 |
2018 | -1.28% 276/500 |
- - |
- - |
- - |
-0.93% 1211/1543 |
2017 | -0.57% 348/499 |
- - |
- - |
- - |
- - |
2016 | -0.72% 147/426 |
- - |
- - |
- - |
- - |
2015 | 12.80% 118/277 |
- - |
- - |
- - |
- - |
2014 | 12.36% 251/317 |
- - |
- - |
- - |
- - |
2013 | -1.40% 199/251 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
工银可转债债券 | 1.5930 | 10.68% |
新华丰利A | 1.3241 | 8.69% |
新华丰利C | 1.2855 | 8.56% |
华商可转债C | 1.5818 | 8.43% |
江信祺福A | 1.4387 | 8.22% |
江信祺福C | 1.3889 | 8.05% |
平安大华鼎信定开债 | 1.0692 | 7.16% |
添富可转债A | 1.7916 | 7.02% |
鑫元半年定开债A | 1.1062 | 6.89% |
光大添益C | 0.9330 | 6.87% |
财通保本 VS. 南方宝元(202101) |
财通保本 VS. () |