导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 872/1115 |
| 近一周 | 0.66% | 164/1148 |
| 近一月 | 2.48% | 234/1143 |
| 近一季 | 0.41% | 813/1106 |
| 近半年 | -6.80% | 1024/1063 |
| 近一年 | -14.51% | 963/974 |
| 近两年 | -19.50% | 792/793 |
| 近三年 | -20.25% | 598/604 |
| 成立以来 | 6.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.13% 948/1121 |
1.07% 647/995 |
-3.06% 980/1035 |
-5.08% 1010/1075 |
-6.59% 1071/1121 |
| 2022 | -25.83% 755/955 |
-15.18% 740/793 |
4.81% 114/850 |
-13.12% 842/895 |
-3.98% 813/955 |
| 2021 | 22.32% 45/782 |
-0.89% 35/76 |
5.98% 34/79 |
5.32% 48/77 |
10.57% 27/782 |
| 2020 | 15.27% 96/632 |
-0.77% 36/65 |
0.49% 52/75 |
9.14% 21/76 |
5.91% 25/77 |
| 2019 | 16.42% 85/548 |
10.82% 81/1682 |
-6.84% 1677/1824 |
6.42% 6/65 |
5.96% 40/63 |
| 2018 | - - |
- - |
- - |
- - |
0.95% 944/1543 |
| 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% |
| 工银可转债优选债券C VS. 南方宝元(202101) |
| 工银可转债优选债券C VS. () |