导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 668/1115 |
| 近一周 | -0.30% | 1020/1148 |
| 近一月 | 0.14% | 1114/1143 |
| 近一季 | 0.73% | 728/1106 |
| 近半年 | 1.07% | 335/1063 |
| 近一年 | 2.22% | 198/974 |
| 近两年 | 3.30% | 256/793 |
| 近三年 | 27.91% | 4/604 |
| 成立以来 | 91.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.95% 268/1121 |
0.40% 848/995 |
0.72% 261/1035 |
0.29% 220/1075 |
0.53% 223/1121 |
| 2022 | -0.69% 138/955 |
-1.28% 150/793 |
0.32% 755/850 |
0.32% 94/895 |
-0.03% 175/955 |
| 2021 | 12.03% 109/782 |
-7.51% 1695/2009 |
23.86% 192/2060 |
-1.47% 1277/2103 |
-0.75% 695/782 |
| 2020 | 54.86% 1/632 |
1.14% 642/1861 |
20.96% 644/1950 |
8.34% 965/2010 |
16.84% 438/2031 |
| 2019 | 17.99% 66/548 |
9.57% 1936/3053 |
-1.24% 1793/3201 |
1.98% 1329/1861 |
6.93% 876/1886 |
| 2018 | -14.25% 429/500 |
- - |
-4.35% 1606/2983 |
-4.17% 1674/2970 |
-5.57% 1287/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城转型成长 VS. () |
| 长城转型成长 VS. 南方宝元(202101) |