导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 524/1115 |
| 近一周 | 0.50% | 214/1148 |
| 近一月 | 2.34% | 263/1143 |
| 近一季 | 1.00% | 613/1106 |
| 近半年 | 1.11% | 328/1063 |
| 近一年 | -0.90% | 584/974 |
| 近两年 | 1.67% | 361/793 |
| 近三年 | -0.68% | 399/604 |
| 成立以来 | 58.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.29% 482/1121 |
2.10% 299/995 |
-1.37% 883/1035 |
-0.68% 567/1075 |
0.28% 309/1121 |
| 2022 | -8.98% 624/955 |
-8.64% 663/793 |
3.17% 250/850 |
-3.74% 660/895 |
0.31% 106/955 |
| 2021 | 8.89% 177/782 |
1.72% 75/692 |
0.35% 627/754 |
2.54% 235/825 |
4.03% 152/782 |
| 2020 | 4.25% 412/632 |
0.77% 385/607 |
0.88% 331/665 |
2.28% 264/685 |
0.27% 617/708 |
| 2019 | 3.54% 451/548 |
1.59% 599/1682 |
0.37% 1074/1824 |
0.62% 529/614 |
0.91% 529/630 |
| 2018 | 3.00% 129/500 |
- - |
- - |
- - |
1.11% 869/1543 |
| 2017 | 2.07% 228/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.24% 51/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.53% 112/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.93% 124/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 181/251 |
- - |
- - |
- - |
- - |
| 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C VS. 南方宝元(202101) |
| 国泰增利C VS. () |