导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 712/1115 |
| 近一周 | -0.43% | 1073/1148 |
| 近一月 | 1.41% | 578/1143 |
| 近一季 | 1.12% | 569/1106 |
| 近半年 | 1.19% | 305/1063 |
| 近一年 | 3.45% | 121/974 |
| 近两年 | 7.59% | 54/793 |
| 近三年 | 8.88% | 118/604 |
| 成立以来 | 33.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.86% 50/1121 |
2.04% 312/995 |
1.94% 33/1035 |
-0.23% 406/1075 |
1.04% 86/1121 |
| 2022 | -5.62% 508/955 |
-5.89% 618/793 |
3.27% 228/850 |
-1.58% 373/895 |
-1.32% 529/955 |
| 2021 | 8.75% 183/782 |
-0.26% 432/692 |
1.82% 320/754 |
1.07% 462/825 |
5.95% 91/782 |
| 2020 | 8.01% 273/632 |
0.29% 431/607 |
2.46% 198/665 |
2.20% 273/685 |
2.85% 246/708 |
| 2019 | 7.37% 303/548 |
2.11% 10/31 |
0.30% 12/14 |
1.82% 242/614 |
2.97% 174/630 |
| 2018 | -1.00% 260/500 |
- - |
- - |
- - |
-1.39% 48/49 |
| 2017 | 1.62% 260/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.52% 137/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通通泰保本C VS. () |
| 融通通泰保本C VS. 南方宝元(202101) |