导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 643/1115 |
| 近一周 | -1.20% | 1146/1148 |
| 近一月 | 0.91% | 810/1143 |
| 近一季 | 1.34% | 478/1106 |
| 近半年 | -1.13% | 795/1063 |
| 近一年 | -2.27% | 705/974 |
| 近两年 | -0.75% | 512/793 |
| 近三年 | -6.42% | 535/604 |
| 成立以来 | 51.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.62% 811/1121 |
0.10% 887/995 |
-0.39% 642/1035 |
-0.77% 599/1075 |
-1.58% 870/1121 |
| 2022 | -1.74% 227/955 |
-1.79% 207/793 |
1.99% 482/850 |
-1.95% 448/895 |
0.05% 149/955 |
| 2021 | -3.45% 595/782 |
-0.90% 510/692 |
2.49% 214/754 |
-0.81% 717/825 |
-4.16% 729/782 |
| 2020 | 8.86% 245/632 |
2.15% 142/607 |
1.40% 281/665 |
1.38% 363/685 |
3.66% 149/708 |
| 2019 | 9.65% 215/548 |
3.56% 357/1682 |
1.33% 72/1824 |
1.96% 212/614 |
2.47% 253/630 |
| 2018 | 1.43% 187/500 |
- - |
- - |
- - |
-1.23% 1234/1543 |
| 2017 | 4.44% 102/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.31% 50/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.36% 95/277 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富双利C VS. () |
| 汇添富双利C VS. 南方宝元(202101) |