导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.66% | 995/1115 |
| 近一周 | 0.94% | 92/1148 |
| 近一月 | 3.18% | 152/1143 |
| 近一季 | -0.46% | 942/1106 |
| 近半年 | -3.53% | 943/1063 |
| 近一年 | -4.92% | 835/974 |
| 近两年 | 2.81% | 281/793 |
| 近三年 | 13.23% | 43/604 |
| 成立以来 | 72.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.06% 508/1121 |
4.58% 66/995 |
-0.88% 803/1035 |
-0.77% 598/1075 |
-2.73% 967/1121 |
| 2022 | -2.73% 298/955 |
-4.17% 486/793 |
6.50% 69/850 |
-2.94% 573/895 |
-1.80% 653/955 |
| 2021 | 17.60% 66/782 |
-0.33% 23/76 |
1.18% 68/79 |
9.15% 28/77 |
6.84% 75/782 |
| 2020 | 17.72% 61/632 |
-0.54% 32/65 |
7.67% 7/75 |
3.02% 62/76 |
6.70% 20/77 |
| 2019 | 28.90% 24/548 |
21.65% 10/1682 |
-2.20% 1576/1824 |
1.50% 51/65 |
6.74% 32/63 |
| 2018 | -10.96% 419/500 |
- - |
- - |
- - |
-6.85% 1371/1543 |
| 2017 | -3.00% 393/499 |
- - |
- - |
- - |
- - |
| 2016 | -25.78% 274/426 |
- - |
- - |
- - |
- - |
| 2015 | -3.62% 220/277 |
- - |
- - |
- - |
- - |
| 2014 | 78.14% 12/27 |
- - |
- - |
- - |
- - |
| 2013 | -11.68% 14/17 |
- - |
- - |
- - |
- - |
| 2012 | 7.92% 93/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华安可转债A VS. () |
| 华安可转债A VS. 南方宝元(202101) |