导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 267/1115 |
| 近一周 | -0.08% | 805/1148 |
| 近一月 | 0.73% | 893/1143 |
| 近一季 | 2.04% | 240/1106 |
| 近半年 | 0.73% | 419/1063 |
| 近一年 | 1.81% | 242/974 |
| 近两年 | 6.41% | 93/793 |
| 近三年 | 7.94% | 140/604 |
| 成立以来 | 124.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.68% 302/1121 |
1.09% 637/995 |
0.82% 229/1035 |
0.16% 276/1075 |
-0.40% 535/1121 |
| 2022 | -1.06% 169/955 |
-3.22% 365/793 |
2.57% 364/850 |
-1.25% 320/895 |
0.93% 51/955 |
| 2021 | 7.60% 245/782 |
1.40% 109/692 |
0.90% 529/754 |
1.01% 473/825 |
4.12% 146/782 |
| 2020 | 9.82% 208/632 |
1.20% 320/607 |
2.24% 217/665 |
3.87% 123/685 |
2.18% 327/708 |
| 2019 | 5.72% 368/548 |
3.53% 360/1682 |
-2.11% 1570/1824 |
1.12% 409/614 |
3.17% 157/630 |
| 2018 | 7.93% 18/500 |
- - |
- - |
- - |
1.43% 687/1543 |
| 2017 | 3.45% 151/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.65% 98/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.57% 69/277 |
- - |
- - |
- - |
- - |
| 2014 | 31.28% 49/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.48% 97/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.19% 151/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.27% 119/160 |
- - |
- - |
- - |
- - |
| 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% |
| 国投强债C VS. () |
| 国投强债C VS. 南方宝元(202101) |