导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 233/1115 |
| 近一周 | 0.52% | 208/1148 |
| 近一月 | 3.11% | 160/1143 |
| 近一季 | 2.10% | 227/1106 |
| 近半年 | -1.89% | 875/1063 |
| 近一年 | -0.38% | 521/974 |
| 近两年 | 3.76% | 228/793 |
| 近三年 | 10.38% | 78/604 |
| 成立以来 | 118.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.46% 462/1121 |
2.88% 163/995 |
-2.10% 944/1035 |
2.14% 10/1075 |
-2.35% 950/1121 |
| 2022 | -0.87% 157/955 |
0.06% 57/793 |
-1.18% 786/850 |
-0.54% 197/895 |
0.79% 59/955 |
| 2021 | 7.81% 232/782 |
-0.95% 518/692 |
1.54% 371/754 |
3.41% 145/825 |
3.67% 177/782 |
| 2020 | 5.78% 373/632 |
1.21% 317/607 |
1.26% 292/665 |
2.23% 269/685 |
0.96% 491/708 |
| 2019 | 6.59% 332/548 |
3.73% 342/1682 |
-0.35% 1368/1824 |
1.39% 327/614 |
1.71% 362/630 |
| 2018 | 2.27% 155/500 |
- - |
- - |
- - |
1.90% 439/1543 |
| 2017 | 3.41% 155/499 |
- - |
- - |
- - |
- - |
| 2016 | 6.02% 4/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.46% 137/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.21% 258/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.09% 49/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.74% 102/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.79% 109/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.06% 36/124 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰双利A VS. 南方宝元(202101) |
| 国泰双利A VS. () |