导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 83/1099 |
| 近一周 | 0.15% | 464/1120 |
| 近一月 | 2.28% | 224/1117 |
| 近一季 | 2.28% | 154/1092 |
| 近半年 | 3.48% | 39/1049 |
| 近一年 | 4.38% | 71/961 |
| 近两年 | 0.67% | 357/782 |
| 近三年 | 6.64% | 162/596 |
| 成立以来 | 19.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.63% 97/1121 |
2.07% 307/995 |
1.37% 105/1035 |
-0.92% 658/1075 |
1.09% 76/1121 |
| 2022 | -7.22% 581/955 |
-2.70% 315/793 |
0.95% 693/850 |
-3.01% 584/895 |
-2.61% 751/955 |
| 2021 | 6.36% 301/782 |
-2.39% 618/692 |
5.00% 61/754 |
1.22% 436/825 |
2.52% 290/782 |
| 2020 | 8.62% 250/632 |
0.49% 409/607 |
-2.62% 588/665 |
4.62% 94/685 |
6.09% 50/708 |
| 2019 | 13.90% 112/548 |
3.76% 337/1682 |
-0.36% 1371/1825 |
0.36% 562/614 |
9.77% 3/630 |
| 2018 | -6.18% 378/500 |
- - |
-6.11% 1268/1345 |
2.24% 144/1404 |
0.50% 1052/1542 |
| 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% |
| 华润元大双鑫债券C VS. 南方宝元(202101) |
| 华润元大双鑫债券C VS. () |