导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 868/1115 |
| 近一周 | 0.53% | 203/1148 |
| 近一月 | 1.47% | 544/1143 |
| 近一季 | 0.33% | 833/1106 |
| 近半年 | -0.42% | 685/1063 |
| 近一年 | 0.97% | 348/974 |
| 近两年 | 5.60% | 121/793 |
| 近三年 | 9.79% | 92/604 |
| 成立以来 | 30.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.85% 166/1121 |
1.90% 356/995 |
0.88% 205/1035 |
0.25% 238/1075 |
-0.19% 459/1121 |
| 2022 | 1.11% 67/955 |
-0.81% 103/793 |
1.40% 609/850 |
-0.22% 151/895 |
0.75% 61/955 |
| 2021 | 5.55% 346/782 |
0.24% 343/692 |
1.87% 311/754 |
1.38% 409/825 |
1.96% 380/782 |
| 2020 | 2.62% 464/632 |
2.00% 168/607 |
0.05% 450/665 |
-0.04% 549/685 |
0.59% 571/708 |
| 2019 | 7.55% 298/548 |
4.04% 308/1682 |
0.92% 306/1825 |
1.59% 290/614 |
0.83% 552/630 |
| 2018 | 5.00% 67/500 |
- - |
1.20% 439/1345 |
0.51% 1053/1404 |
1.10% 873/1542 |
| 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% |
| 安信永鑫定开债券C VS. () |
| 安信永鑫定开债券C VS. 南方宝元(202101) |