导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 312/1115 |
| 近一周 | -0.08% | 805/1148 |
| 近一月 | 0.40% | 1013/1143 |
| 近一季 | 1.73% | 325/1106 |
| 近半年 | 3.29% | 58/1063 |
| 近一年 | 4.82% | 64/974 |
| 近两年 | 2.24% | 320/793 |
| 近三年 | 5.77% | 202/604 |
| 成立以来 | 27.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.09% 72/1121 |
1.09% 638/995 |
0.38% 365/1035 |
0.67% 93/1075 |
1.88% 17/1121 |
| 2022 | -11.41% 663/955 |
- - |
- - |
-3.20% 610/895 |
-3.95% 811/955 |
| 2021 | 8.88% 179/782 |
- - |
- - |
- - |
- - |
| 2020 | 15.34% 94/632 |
- - |
- - |
- - |
- - |
| 2019 | 3.74% 444/548 |
- - |
- - |
- - |
- - |
| 2018 | 5.43% 54/500 |
- - |
- - |
- - |
- - |
| 2017 | 1.30% 275/499 |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土长益C VS. 南方宝元(202101) |
| 红塔红土长益C VS. () |