导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.97% | 1056/1115 |
| 近一周 | 0.61% | 173/1148 |
| 近一月 | 3.97% | 82/1143 |
| 近一季 | -3.59% | 1050/1106 |
| 近半年 | -6.82% | 1025/1063 |
| 近一年 | -9.47% | 912/974 |
| 近两年 | -1.13% | 530/793 |
| 近三年 | -9.36% | 563/604 |
| 成立以来 | 59.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.57% 715/1121 |
4.88% 60/995 |
2.20% 16/1035 |
-4.21% 976/1075 |
-4.14% 1045/1121 |
| 2022 | -9.29% 630/955 |
-11.56% 703/793 |
8.83% 31/850 |
-3.26% 617/895 |
-2.58% 744/955 |
| 2021 | 3.70% 444/782 |
-2.17% 603/692 |
0.85% 541/754 |
2.78% 208/825 |
2.26% 334/782 |
| 2020 | 12.72% 142/632 |
-3.52% 597/607 |
2.38% 205/665 |
5.60% 60/685 |
8.06% 22/708 |
| 2019 | 7.83% 291/548 |
2.64% 429/1682 |
-1.21% 1494/1824 |
1.68% 264/614 |
4.59% 80/630 |
| 2018 | 2.71% 139/500 |
- - |
- - |
- - |
1.18% 836/1543 |
| 2017 | 8.09% 19/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.54% 167/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.24% 43/277 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏安康债A VS. 南方宝元(202101) |
| 华夏安康债A VS. () |