导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 738/1115 |
| 近一周 | -0.68% | 1120/1148 |
| 近一月 | 1.04% | 751/1143 |
| 近一季 | 0.90% | 656/1106 |
| 近半年 | -0.66% | 727/1063 |
| 近一年 | -0.62% | 549/974 |
| 近两年 | -0.61% | 505/793 |
| 近三年 | -2.84% | 454/604 |
| 成立以来 | 89.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.32% 570/1121 |
1.05% 654/995 |
-0.42% 666/1035 |
0.09% 297/1075 |
-1.04% 748/1121 |
| 2022 | -5.31% 485/955 |
-3.60% 405/793 |
2.74% 323/850 |
-3.50% 643/895 |
-0.92% 413/955 |
| 2021 | 1.04% 556/782 |
-0.66% 486/692 |
1.30% 425/754 |
-1.03% 733/825 |
1.45% 465/782 |
| 2020 | 5.74% 375/632 |
-0.05% 467/607 |
3.00% 154/665 |
1.63% 334/685 |
1.07% 470/708 |
| 2019 | 10.52% 184/548 |
3.61% 353/1682 |
0.86% 395/1824 |
2.60% 107/614 |
3.09% 162/630 |
| 2018 | 5.09% 64/500 |
- - |
- - |
- - |
2.55% 171/1543 |
| 2017 | -0.92% 356/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.10% 22/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.35% 42/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.23% 87/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.86% 53/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大摩多元债C VS. 南方宝元(202101) |
| 大摩多元债C VS. () |