导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 482/1115 |
| 近一周 | 0.14% | 468/1148 |
| 近一月 | 1.81% | 430/1143 |
| 近一季 | 1.65% | 357/1106 |
| 近半年 | 0.51% | 478/1063 |
| 近一年 | -0.72% | 561/974 |
| 近两年 | -0.87% | 517/793 |
| 近三年 | -1.86% | 424/604 |
| 成立以来 | 11.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.03% 661/1121 |
1.08% 644/995 |
-0.38% 640/1035 |
-1.44% 755/1075 |
-0.28% 487/1121 |
| 2022 | -4.51% 432/955 |
-2.87% 326/793 |
1.04% 678/850 |
-1.52% 358/895 |
-1.20% 492/955 |
| 2021 | 4.72% 401/782 |
2.56% 11/692 |
2.83% 183/754 |
-1.68% 753/825 |
0.99% 564/782 |
| 2020 | 11.16% 176/632 |
0.39% 419/607 |
4.49% 57/665 |
1.14% 389/685 |
4.78% 77/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长盛稳怡添利债券A VS. () |
| 长盛稳怡添利债券A VS. 南方宝元(202101) |