导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 448/1115 |
| 近一周 | 0.59% | 180/1148 |
| 近一月 | 2.57% | 224/1143 |
| 近一季 | 0.71% | 732/1106 |
| 近半年 | -1.82% | 868/1063 |
| 近一年 | -3.85% | 802/974 |
| 近两年 | -4.86% | 656/793 |
| 近三年 | -1.81% | 423/604 |
| 成立以来 | 79.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.04% 761/1121 |
4.34% 74/995 |
1.77% 47/1035 |
-4.60% 989/1075 |
-3.30% 999/1121 |
| 2022 | -13.43% 681/955 |
-9.14% 672/793 |
5.34% 93/850 |
-5.13% 732/895 |
-4.67% 832/955 |
| 2021 | 12.59% 100/782 |
-2.56% 627/692 |
7.60% 23/754 |
3.09% 174/825 |
4.16% 140/782 |
| 2020 | 20.82% 40/632 |
1.68% 213/607 |
7.28% 12/665 |
2.74% 211/685 |
7.80% 28/708 |
| 2019 | 3.88% 440/548 |
4.13% 299/1682 |
-1.31% 1503/1824 |
-0.10% 587/614 |
1.19% 475/630 |
| 2018 | 1.47% 186/500 |
- - |
- - |
- - |
-0.12% 1128/1543 |
| 2017 | 2.67% 196/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.07% 59/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.28% 168/277 |
- - |
- - |
- - |
- - |
| 2014 | 18.63% 157/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.41% 28/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.93% 182/230 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧鼎利 VS. () |
| 中欧鼎利 VS. 南方宝元(202101) |