导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 229/1115 |
| 近一周 | -0.03% | 725/1148 |
| 近一月 | 1.41% | 578/1143 |
| 近一季 | 1.87% | 274/1106 |
| 近半年 | 0.33% | 519/1063 |
| 近一年 | -0.71% | 558/974 |
| 近两年 | 0.15% | 460/793 |
| 近三年 | 5.00% | 227/604 |
| 成立以来 | 14.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.59% 617/1121 |
2.04% 311/995 |
-0.48% 694/1035 |
-0.84% 628/1075 |
-1.29% 809/1121 |
| 2022 | -2.96% 317/955 |
-1.86% 221/793 |
1.94% 500/850 |
-1.47% 350/895 |
-1.55% 587/955 |
| 2021 | 6.77% 277/782 |
-0.62% 481/692 |
2.08% 273/754 |
3.28% 156/825 |
1.90% 390/782 |
| 2020 | 7.06% 306/632 |
1.60% 230/607 |
2.37% 209/665 |
1.25% 379/685 |
1.67% 382/708 |
| 2019 | 4.51% 409/548 |
1.46% 279/603 |
-0.18% 557/635 |
3.29% 63/614 |
-0.09% 595/630 |
| 2018 | -2.53% 313/500 |
- - |
-1.98% 504/570 |
0.68% 493/577 |
-0.56% 539/591 |
| 2017 | 1.06% 292/499 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景盛一年定开债C VS. () |
| 大成景盛一年定开债C VS. 南方宝元(202101) |