导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 749/1115 |
| 近一周 | 0.09% | 537/1148 |
| 近一月 | 2.10% | 333/1143 |
| 近一季 | 0.87% | 676/1106 |
| 近半年 | 0.32% | 522/1063 |
| 近一年 | 0.52% | 405/974 |
| 近两年 | -0.08% | 471/793 |
| 近三年 | 2.60% | 303/604 |
| 成立以来 | 24.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.05% 387/1121 |
0.68% 764/995 |
2.02% 24/1035 |
-1.62% 793/1075 |
- 396/1121 |
| 2022 | -6.40% 546/955 |
-4.86% 553/793 |
2.11% 447/850 |
-1.68% 391/895 |
-2.01% 688/955 |
| 2021 | 7.17% 264/782 |
-0.46% 459/692 |
3.20% 146/754 |
3.33% 151/825 |
0.98% 567/782 |
| 2020 | 6.96% 315/632 |
-0.41% 503/607 |
2.74% 176/665 |
1.19% 383/685 |
3.30% 184/708 |
| 2019 | 11.71% 149/548 |
8.62% 115/1682 |
-1.75% 1546/1824 |
1.70% 260/614 |
2.93% 180/630 |
| 2018 | -0.93% 258/500 |
- - |
- - |
- - |
-0.99% 1215/1543 |
| 2017 | 6.06% 46/499 |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安沣楹债券 VS. () |
| 金元顺安沣楹债券 VS. 南方宝元(202101) |