导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.33% | 1021/1115 |
| 近一周 | 1.03% | 70/1148 |
| 近一月 | 2.63% | 216/1143 |
| 近一季 | -1.79% | 1007/1106 |
| 近半年 | -4.08% | 964/1063 |
| 近一年 | -5.73% | 851/974 |
| 近两年 | -1.08% | 527/793 |
| 近三年 | -4.02% | 488/604 |
| 成立以来 | 49.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.78% 737/1121 |
1.88% 362/995 |
-1.69% 914/1035 |
-0.05% 344/1075 |
-1.89% 903/1121 |
| 2022 | -2.57% 288/955 |
-3.95% 465/793 |
3.17% 248/850 |
-1.08% 284/895 |
-0.60% 342/955 |
| 2021 | -0.45% 579/782 |
-3.24% 639/692 |
1.14% 463/754 |
-1.69% 754/825 |
3.47% 189/782 |
| 2020 | 4.27% 411/632 |
0.83% 378/607 |
1.28% 290/665 |
1.36% 370/685 |
0.73% 537/708 |
| 2019 | 9.38% 227/548 |
3.73% 340/1682 |
1.55% 42/1824 |
0.86% 495/614 |
2.94% 178/630 |
| 2018 | -1.10% 265/500 |
- - |
- - |
- - |
-0.40% 1157/1543 |
| 2017 | -2.43% 385/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.32% 78/426 |
- - |
- - |
- - |
- - |
| 2015 | 19.09% 46/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 双债增利C VS. () |
| 双债增利C VS. 南方宝元(202101) |