导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 285/1115 |
| 近一周 | 0.38% | 280/1148 |
| 近一月 | 1.60% | 508/1143 |
| 近一季 | 2.26% | 188/1106 |
| 近半年 | 0.36% | 507/1063 |
| 近一年 | 0.88% | 361/974 |
| 近两年 | 2.01% | 334/793 |
| 近三年 | 0.52% | 371/604 |
| 成立以来 | 62.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.66% 433/1121 |
1.47% 510/995 |
-0.62% 738/1035 |
0.83% 68/1075 |
-1.00% 741/1121 |
| 2022 | -4.78% 444/955 |
-4.25% 490/793 |
3.75% 162/850 |
-2.04% 461/895 |
-2.15% 697/955 |
| 2021 | 5.00% 378/782 |
1.48% 99/692 |
3.10% 152/754 |
-0.44% 689/825 |
0.80% 602/782 |
| 2020 | 12.15% 156/632 |
1.45% 265/607 |
3.43% 109/665 |
2.76% 206/685 |
4.02% 121/708 |
| 2019 | 7.58% 296/548 |
3.43% 27/605 |
1.41% 28/637 |
1.09% 416/614 |
1.47% 419/630 |
| 2018 | 1.29% 195/500 |
- - |
- - |
- - |
-1.11% 545/593 |
| 2017 | 5.38% 58/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.46% 46/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.05% 144/277 |
- - |
- - |
- - |
- - |
| 2014 | 6.37% 304/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.32% 229/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.80% 1/3 |
- - |
- - |
- - |
- - |
| 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% |
| 添富信用债A VS. () |
| 添富信用债A VS. 南方宝元(202101) |