导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.54% | 16/1115 |
| 近一周 | -0.36% | 1055/1148 |
| 近一月 | 2.35% | 261/1143 |
| 近一季 | 5.54% | 18/1106 |
| 近半年 | 1.62% | 223/1063 |
| 近一年 | 1.96% | 223/974 |
| 近两年 | 3.43% | 249/793 |
| 近三年 | 6.57% | 179/604 |
| 成立以来 | 23.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.13% 546/1121 |
1.99% 329/995 |
-2.53% 961/1035 |
3.55% 7/1075 |
-2.97% 986/1121 |
| 2022 | -3.49% 362/955 |
1.24% 9/793 |
2.43% 390/850 |
-0.01% 124/895 |
-6.93% 880/955 |
| 2021 | 7.77% 234/782 |
2.05% 49/692 |
0.87% 533/754 |
4.68% 81/825 |
0.01% 664/782 |
| 2020 | 7.01% 311/632 |
1.58% 238/607 |
0.48% 384/665 |
3.67% 141/685 |
1.13% 459/708 |
| 2019 | - - |
- - |
0.47% 999/1824 |
2.49% 115/614 |
2.60% 237/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商安庆债券 VS. 南方宝元(202101) |
| 招商安庆债券 VS. () |