导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 471/1115 |
| 近一周 | 0.50% | 214/1148 |
| 近一月 | 2.38% | 253/1143 |
| 近一季 | 1.09% | 584/1106 |
| 近半年 | 1.31% | 283/1063 |
| 近一年 | -0.51% | 536/974 |
| 近两年 | 2.49% | 302/793 |
| 近三年 | 0.51% | 373/604 |
| 成立以来 | 65.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.69% 424/1121 |
2.21% 279/995 |
-1.28% 873/1035 |
-0.59% 530/1075 |
0.39% 267/1121 |
| 2022 | -8.62% 619/955 |
-8.54% 662/793 |
3.26% 229/850 |
-3.63% 651/895 |
0.41% 97/955 |
| 2021 | 9.33% 157/782 |
1.81% 69/692 |
0.46% 607/754 |
2.64% 220/825 |
4.14% 142/782 |
| 2020 | 4.67% 397/632 |
0.87% 370/607 |
0.98% 320/665 |
2.38% 252/685 |
0.37% 605/708 |
| 2019 | 3.98% 434/548 |
1.69% 563/1682 |
0.49% 972/1824 |
0.73% 513/614 |
1.01% 509/630 |
| 2018 | 3.43% 115/500 |
- - |
- - |
- - |
1.23% 798/1543 |
| 2017 | 2.50% 207/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.61% 44/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.58% 111/277 |
- - |
- - |
- - |
- - |
| 2014 | 21.52% 117/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.20% 165/251 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰增利A VS. () |
| 国泰增利A VS. 南方宝元(202101) |