导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 220/1115 |
| 近一周 | -0.19% | 952/1148 |
| 近一月 | 0.47% | 975/1143 |
| 近一季 | 2.06% | 238/1106 |
| 近半年 | 3.35% | 53/1063 |
| 近一年 | 4.14% | 81/974 |
| 近两年 | 5.75% | 115/793 |
| 近三年 | 13.57% | 40/604 |
| 成立以来 | 29.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.30% 216/1121 |
-0.30% 921/995 |
0.45% 339/1035 |
0.18% 272/1075 |
1.97% 15/1121 |
| 2022 | 1.85% 42/955 |
0.26% 50/793 |
1.26% 641/850 |
1.56% 9/895 |
-1.22% 497/955 |
| 2021 | 9.01% 170/782 |
2.34% 20/692 |
2.28% 243/754 |
1.35% 413/825 |
2.76% 256/782 |
| 2020 | 2.56% 468/632 |
2.27% 118/607 |
-0.54% 523/665 |
-0.46% 603/685 |
1.29% 436/708 |
| 2019 | 5.73% 367/548 |
2.09% 112/603 |
0.96% 146/635 |
1.66% 270/614 |
0.90% 533/630 |
| 2018 | - - |
- - |
- - |
- - |
3.11% 54/591 |
| 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% |
| 融通增辉定开债券发起式 VS. () |
| 融通增辉定开债券发起式 VS. 南方宝元(202101) |