导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 948/1099 |
| 近一周 | 0.79% | 130/1120 |
| 近一月 | 3.25% | 107/1117 |
| 近一季 | -1.18% | 955/1092 |
| 近半年 | -1.16% | 765/1049 |
| 近一年 | -2.80% | 727/961 |
| 近两年 | -7.52% | 671/782 |
| 近三年 | -6.96% | 522/596 |
| 成立以来 | 8.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.64% 726/1121 |
-0.20% 913/995 |
1.79% 45/1035 |
-3.17% 930/1075 |
- 397/1121 |
| 2022 | -5.74% 515/955 |
-1.37% 159/793 |
-2.19% 791/850 |
-2.51% 530/895 |
0.21% 120/955 |
| 2021 | 1.87% 534/782 |
0.21% 346/692 |
-0.12% 652/754 |
0.48% 577/825 |
1.28% 497/782 |
| 2020 | 2.29% 476/632 |
-0.23% 486/607 |
-0.59% 527/665 |
2.01% 301/685 |
1.10% 466/708 |
| 2019 | 5.69% 371/548 |
1.28% 835/1682 |
1.11% 151/1825 |
1.52% 300/614 |
1.67% 373/630 |
| 2018 | 8.21% 15/500 |
- - |
2.05% 106/1345 |
1.59% 517/1404 |
2.57% 164/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安桉盛债券 VS. () |
| 金元顺安桉盛债券 VS. 南方宝元(202101) |