导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 236/1115 |
| 近一周 | -0.07% | 788/1148 |
| 近一月 | 0.82% | 855/1143 |
| 近一季 | 1.93% | 266/1106 |
| 近半年 | 2.25% | 123/1063 |
| 近一年 | 3.82% | 98/974 |
| 近两年 | 6.13% | 100/793 |
| 近三年 | 9.13% | 109/604 |
| 成立以来 | 18.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.41% 113/1121 |
1.17% 617/995 |
1.23% 131/1035 |
0.20% 260/1075 |
0.77% 153/1121 |
| 2022 | -0.08% 107/955 |
-0.69% 90/793 |
2.01% 474/850 |
0.12% 113/895 |
-1.49% 569/955 |
| 2021 | 4.53% 413/782 |
0.61% 275/692 |
1.21% 449/754 |
1.34% 420/825 |
1.30% 495/782 |
| 2020 | 3.93% 421/632 |
1.21% 318/607 |
0.15% 429/665 |
0.74% 444/685 |
1.78% 368/708 |
| 2019 | - - |
- - |
0.55% 893/1825 |
1.87% 231/614 |
1.61% 388/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银添利E VS. () |
| 中银添利E VS. 南方宝元(202101) |