导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.89% | 952/1115 |
| 近一周 | -0.09% | 823/1148 |
| 近一月 | 1.27% | 651/1143 |
| 近一季 | -0.53% | 947/1106 |
| 近半年 | -2.10% | 886/1063 |
| 近一年 | -4.03% | 809/974 |
| 近两年 | -1.76% | 557/793 |
| 近三年 | -2.02% | 427/604 |
| 成立以来 | 77.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.14% 671/1121 |
2.54% 205/995 |
-0.34% 620/1035 |
-2.06% 846/1075 |
-1.22% 795/1121 |
| 2022 | -4.83% 447/955 |
-3.92% 463/793 |
2.17% 437/850 |
-1.95% 447/895 |
-1.13% 475/955 |
| 2021 | 4.98% 379/782 |
0.17% 361/692 |
1.40% 401/754 |
-0.16% 664/825 |
3.53% 183/782 |
| 2020 | 11.54% 166/632 |
2.52% 90/607 |
3.38% 113/665 |
2.05% 298/685 |
3.13% 213/708 |
| 2019 | 11.20% 158/548 |
5.03% 254/1682 |
0.90% 339/1824 |
2.02% 200/614 |
2.85% 192/630 |
| 2018 | -2.73% 320/500 |
- - |
- - |
- - |
-0.68% 1192/1543 |
| 2017 | 3.61% 142/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.76% 95/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.39% 70/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.83% 165/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.48% 145/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.31% 149/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.70% 66/160 |
- - |
- - |
- - |
- - |
| 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% |
| 银华双利A VS. 南方宝元(202101) |
| 银华双利A VS. () |