导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 207/1115 |
| 近一周 | -0.29% | 1016/1148 |
| 近一月 | 2.76% | 192/1143 |
| 近一季 | 2.95% | 93/1106 |
| 近半年 | -2.29% | 898/1063 |
| 近一年 | -1.74% | 665/974 |
| 近两年 | -1.91% | 567/793 |
| 近三年 | -2.07% | 429/604 |
| 成立以来 | 100.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 179/1121 |
5.61% 38/995 |
0.90% 198/1035 |
-0.17% 385/1075 |
-3.48% 1010/1121 |
| 2022 | -21.86% 738/955 |
-14.87% 735/793 |
6.13% 81/850 |
-9.03% 813/895 |
-4.93% 837/955 |
| 2021 | 24.71% 35/782 |
5.29% 1/76 |
6.35% 27/79 |
4.21% 57/77 |
6.88% 74/782 |
| 2020 | 21.47% 35/632 |
3.67% 7/65 |
4.22% 24/75 |
4.90% 44/76 |
7.17% 17/77 |
| 2019 | 21.13% 49/548 |
11.72% 73/1682 |
-1.30% 1499/1824 |
4.89% 16/65 |
4.73% 51/63 |
| 2018 | -9.94% 416/500 |
- - |
- - |
- - |
-2.34% 1282/1543 |
| 2017 | -1.07% 359/499 |
- - |
- - |
- - |
- - |
| 2016 | -18.66% 260/426 |
- - |
- - |
- - |
- - |
| 2015 | -4.10% 222/277 |
- - |
- - |
- - |
- - |
| 2014 | 78.75% 11/27 |
- - |
- - |
- - |
- - |
| 2013 | 3.42% 1/17 |
- - |
- - |
- - |
- - |
| 2012 | 4.19% 193/230 |
- - |
- - |
- - |
- - |
| 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% |
| 申万可转债 VS. () |
| 申万可转债 VS. 南方宝元(202101) |