导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.50% | 1022/1115 |
| 近一周 | 0.48% | 219/1148 |
| 近一月 | 4.06% | 76/1143 |
| 近一季 | -1.51% | 998/1106 |
| 近半年 | -4.46% | 975/1063 |
| 近一年 | -10.41% | 936/974 |
| 近两年 | -12.07% | 762/793 |
| 近三年 | -6.98% | 547/604 |
| 成立以来 | 6.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.17% 917/1121 |
1.78% 395/995 |
-1.18% 864/1035 |
-4.67% 993/1075 |
-2.15% 935/1121 |
| 2022 | -22.96% 744/955 |
-16.44% 748/793 |
12.82% 9/850 |
-8.98% 809/895 |
-10.22% 891/955 |
| 2021 | 28.61% 18/782 |
-2.69% 46/76 |
5.60% 40/79 |
12.86% 10/77 |
10.90% 24/782 |
| 2020 | 12.99% 134/632 |
0.30% 23/65 |
2.23% 39/75 |
4.39% 51/76 |
5.56% 28/77 |
| 2019 | - - |
- - |
- - |
- - |
4.17% 53/63 |
| 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% |
| 平安可转债A VS. () |
| 平安可转债A VS. 南方宝元(202101) |