导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 673/1115 |
| 近一周 | -0.07% | 788/1148 |
| 近一月 | 0.94% | 795/1143 |
| 近一季 | 1.16% | 554/1106 |
| 近半年 | 0.22% | 536/1063 |
| 近一年 | 0.14% | 453/974 |
| 近两年 | 2.93% | 275/793 |
| 近三年 | 4.85% | 230/604 |
| 成立以来 | 51.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.02% 392/1121 |
1.60% 463/995 |
- 499/1035 |
-0.07% 353/1075 |
-0.50% 568/1121 |
| 2022 | -1.56% 212/955 |
-1.78% 205/793 |
2.21% 427/850 |
-1.77% 411/895 |
-0.18% 217/955 |
| 2021 | 6.45% 294/782 |
1.82% 68/692 |
0.76% 553/754 |
2.19% 285/825 |
1.54% 453/782 |
| 2020 | 7.70% 283/632 |
0.53% 405/607 |
1.65% 261/665 |
2.59% 231/685 |
2.74% 262/708 |
| 2019 | 6.60% 330/548 |
4.19% 293/1682 |
0.08% 1243/1824 |
0.77% 509/614 |
1.46% 425/630 |
| 2018 | 5.70% 46/500 |
- - |
- - |
- - |
0.81% 987/1543 |
| 2017 | 3.52% 148/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.62% 100/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.35% 125/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银可转债债券 | 1.5930 | 10.68% |
| 新华丰利A | 1.3241 | 8.69% |
| 新华丰利C | 1.2855 | 8.56% |
| 华商可转债C | 1.5818 | 8.43% |
| 江信祺福A | 1.4387 | 8.22% |
| 江信祺福C | 1.3889 | 8.05% |
| 平安大华鼎信定开债 | 1.0692 | 7.16% |
| 添富可转债A | 1.7916 | 7.02% |
| 鑫元半年定开债A | 1.1062 | 6.89% |
| 光大添益C | 0.9330 | 6.87% |
| 建信稳得利债A VS. 南方宝元(202101) |
| 建信稳得利债A VS. () |