导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 338/1115 |
| 近一周 | -0.19% | 952/1148 |
| 近一月 | 0.34% | 1042/1143 |
| 近一季 | 1.69% | 340/1106 |
| 近半年 | 2.41% | 112/1063 |
| 近一年 | 5.03% | 58/974 |
| 近两年 | 8.15% | 47/793 |
| 近三年 | 26.12% | 6/604 |
| 成立以来 | 25.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.99% 48/1121 |
1.48% 508/995 |
1.82% 41/1035 |
0.45% 154/1075 |
1.16% 62/1121 |
| 2022 | 1.75% 46/955 |
0.26% 49/793 |
1.29% 632/850 |
1.10% 26/895 |
-0.90% 410/955 |
| 2021 | 9.24% 162/782 |
-6.13% 671/692 |
5.92% 41/754 |
4.55% 85/825 |
5.08% 101/782 |
| 2020 | 2.81% 455/632 |
1.45% 264/607 |
3.34% 118/665 |
-2.77% 653/685 |
0.86% 515/708 |
| 2019 | 6.28% 342/548 |
4.22% 292/1682 |
-4.15% 1635/1824 |
1.13% 404/614 |
5.20% 62/630 |
| 2018 | -5.54% 370/500 |
- - |
- - |
- - |
-2.31% 1281/1543 |
| 2017 | 3.11% 171/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成景荣保本A VS. () |
| 大成景荣保本A VS. 南方宝元(202101) |