导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.86% | 11/1115 |
| 近一周 | 0.46% | 234/1148 |
| 近一月 | 5.08% | 31/1143 |
| 近一季 | 6.79% | 10/1106 |
| 近半年 | 7.39% | 6/1063 |
| 近一年 | 7.74% | 12/974 |
| 近两年 | 8.19% | 46/793 |
| 近三年 | 7.94% | 140/604 |
| 成立以来 | 12.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.24% 224/1121 |
0.73% 749/995 |
0.88% 209/1035 |
-0.87% 639/1075 |
1.49% 34/1121 |
| 2022 | -3.69% 379/955 |
-1.80% 209/793 |
-0.09% 772/850 |
-0.21% 149/895 |
-1.63% 613/955 |
| 2021 | 0.66% 563/782 |
-1.61% 575/692 |
0.06% 648/754 |
-1.02% 732/825 |
3.30% 203/782 |
| 2020 | 0.57% 507/632 |
0.37% 423/607 |
-0.73% 539/665 |
-1.32% 638/685 |
2.30% 307/708 |
| 2019 | 6.77% 324/548 |
3.06% 392/1682 |
0.10% 1227/1824 |
2.85% 84/614 |
0.63% 570/630 |
| 2018 | 4.17% 93/500 |
- - |
- - |
- - |
1.08% 886/1543 |
| 2017 | 0.82% 303/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.91% 192/426 |
- - |
- - |
- - |
- - |
| 2015 | -5.25% 224/277 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元半年定开债C VS. 南方宝元(202101) |
| 鑫元半年定开债C VS. () |