导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 780/1115 |
| 近一周 | 0.38% | 280/1148 |
| 近一月 | 1.06% | 744/1143 |
| 近一季 | 0.83% | 694/1106 |
| 近半年 | -0.70% | 733/1063 |
| 近一年 | -1.81% | 671/974 |
| 近两年 | 1.30% | 384/793 |
| 近三年 | 1.19% | 348/604 |
| 成立以来 | 23.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.49% 602/1121 |
1.40% 534/995 |
-0.47% 690/1035 |
-0.56% 520/1075 |
-0.85% 692/1121 |
| 2022 | -1.85% 241/955 |
-2.21% 271/793 |
1.96% 494/850 |
-2.07% 466/895 |
0.52% 84/955 |
| 2021 | 5.46% 351/782 |
2.26% 23/692 |
0.40% 622/754 |
0.45% 583/825 |
2.26% 336/782 |
| 2020 | 4.22% 413/632 |
0.06% 454/607 |
0.28% 406/665 |
1.34% 373/685 |
2.49% 290/708 |
| 2019 | 8.18% 280/548 |
3.81% 333/1682 |
0.96% 258/1825 |
1.65% 271/614 |
1.54% 404/630 |
| 2018 | 5.35% 56/500 |
- - |
-0.10% 945/1345 |
3.19% 33/1404 |
0.49% 1054/1542 |
| 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% |
| 鹏扬汇利债券C VS. 南方宝元(202101) |
| 鹏扬汇利债券C VS. () |