导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.85% | 1033/1115 |
| 近一周 | 0.69% | 156/1148 |
| 近一月 | 4.31% | 63/1143 |
| 近一季 | -1.98% | 1017/1106 |
| 近半年 | -8.63% | 1052/1063 |
| 近一年 | -12.69% | 951/974 |
| 近两年 | -11.78% | 758/793 |
| 近三年 | -6.53% | 538/604 |
| 成立以来 | 29.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.79% 818/1121 |
9.54% 4/995 |
-0.43% 670/1035 |
-4.65% 992/1075 |
-6.53% 1070/1121 |
| 2022 | -29.23% 761/955 |
-23.59% 766/793 |
9.51% 23/850 |
-10.31% 830/895 |
-5.70% 862/955 |
| 2021 | 34.10% 12/782 |
-2.90% 52/76 |
11.26% 13/79 |
11.38% 18/77 |
11.45% 22/782 |
| 2020 | 42.53% 3/632 |
-5.77% 62/65 |
7.15% 11/75 |
17.63% 2/76 |
20.00% 2/77 |
| 2019 | 1.19% 470/548 |
1.09% 1052/1682 |
-6.65% 1676/1825 |
1.41% 52/65 |
5.74% 42/63 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 江信祺福C | 1.3889 | 8.05% |
| 江信祺福A | 1.4388 | 8.22% |
| 工银可转债债券 | 1.6136 | 10.68% |
| 新华丰利A | 1.3254 | 8.69% |
| 西部利得鑫泓增强债券C | 0.9789 | 12.00% |
| 华商可转债C | 1.6079 | 8.43% |
| 平安大华鼎信定开债 | 1.0739 | 7.16% |
| 新华丰利C | 1.2867 | 8.56% |
| 鑫元半年定开债A | 1.1103 | 6.89% |
| 添富可转债A | 1.8145 | 7.02% |
| 南方昌元转债C VS. 南方宝元(202101) |
| 南方昌元转债C VS. () |