导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 376/1115 |
| 近一周 | -0.19% | 952/1148 |
| 近一月 | 0.30% | 1056/1143 |
| 近一季 | 1.60% | 384/1106 |
| 近半年 | 2.25% | 123/1063 |
| 近一年 | 4.62% | 67/974 |
| 近两年 | 7.35% | 62/793 |
| 近三年 | 24.55% | 8/604 |
| 成立以来 | 22.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.59% 55/1121 |
1.41% 533/995 |
1.66% 56/1035 |
0.36% 188/1075 |
1.09% 78/1121 |
| 2022 | 1.21% 63/955 |
- 61/793 |
1.13% 665/850 |
1.03% 32/895 |
-0.95% 426/955 |
| 2021 | 8.82% 180/782 |
-6.26% 675/692 |
5.86% 42/754 |
4.39% 92/825 |
5.03% 102/782 |
| 2020 | 2.63% 463/632 |
1.46% 262/607 |
3.26% 125/665 |
-2.79% 654/685 |
0.76% 530/708 |
| 2019 | 5.76% 365/548 |
3.29% 374/1682 |
-3.59% 1630/1825 |
1.14% 401/614 |
5.01% 64/630 |
| 2018 | -5.45% 369/500 |
- - |
-0.48% 999/1345 |
-3.79% 1311/1404 |
-1.72% 1257/1542 |
| 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C VS. () |
| 大成景荣保本C VS. 南方宝元(202101) |