导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 745/1115 |
| 近一周 | 0.20% | 417/1148 |
| 近一月 | 1.60% | 508/1143 |
| 近一季 | 1.19% | 544/1106 |
| 近半年 | -2.21% | 893/1063 |
| 近一年 | -5.47% | 846/974 |
| 近两年 | 0.32% | 450/793 |
| 近三年 | 1.58% | 333/604 |
| 成立以来 | 126.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.16% 675/1121 |
5.45% 45/995 |
-1.29% 875/1035 |
-2.24% 869/1075 |
-2.87% 980/1121 |
| 2022 | -12.20% 667/955 |
-11.30% 696/793 |
7.46% 53/850 |
-7.30% 787/895 |
-0.63% 345/955 |
| 2021 | 16.53% 71/782 |
-0.24% 430/692 |
4.68% 71/754 |
4.15% 106/825 |
7.14% 66/782 |
| 2020 | 21.19% 36/632 |
-1.25% 549/607 |
2.46% 200/665 |
8.17% 13/685 |
10.73% 9/708 |
| 2019 | 7.12% 310/548 |
5.22% 243/1682 |
-1.65% 1539/1824 |
0.71% 514/614 |
2.78% 205/630 |
| 2018 | 3.20% 122/500 |
- - |
- - |
- - |
1.27% 779/1543 |
| 2017 | 3.12% 169/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.87% 92/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.82% 48/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.77% 92/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.32% 149/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.29% 32/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.20% 54/160 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚增强 VS. 南方宝元(202101) |
| 信诚增强 VS. () |