导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.87% | 1034/1115 |
| 近一周 | 1.50% | 26/1148 |
| 近一月 | 4.56% | 52/1143 |
| 近一季 | -2.27% | 1024/1106 |
| 近半年 | -5.11% | 994/1063 |
| 近一年 | -5.60% | 848/974 |
| 近两年 | -0.59% | 504/793 |
| 近三年 | 17.37% | 16/604 |
| 成立以来 | 87.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.51% 707/1121 |
1.51% 488/995 |
-0.97% 825/1035 |
-0.46% 490/1075 |
-1.57% 868/1121 |
| 2022 | -1.07% 170/955 |
-3.44% 382/793 |
2.61% 358/850 |
-2.05% 463/895 |
1.95% 10/955 |
| 2021 | 7.61% 244/782 |
-13.23% 683/692 |
12.05% 8/754 |
7.40% 31/825 |
3.05% 225/782 |
| 2020 | 13.81% 119/632 |
1.20% 321/607 |
0.61% 364/665 |
2.22% 270/685 |
9.34% 14/708 |
| 2019 | 3.77% 442/548 |
1.50% 644/1682 |
0.12% 1216/1824 |
1.27% 348/614 |
0.83% 549/630 |
| 2018 | 2.66% 141/500 |
- - |
- - |
- - |
0.27% 1085/1543 |
| 2017 | 1.13% 288/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.42% 107/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.32% 182/277 |
- - |
- - |
- - |
- - |
| 2014 | 9.09% 291/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.36% 100/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.96% 92/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.55% 133/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.77% 79/124 |
- - |
- - |
- - |
- - |
| 2009 | 5.04% 34/83 |
- - |
- - |
- - |
- - |
| 2008 | 7.11% 19/32 |
- - |
- - |
- - |
- - |
| 2007 | 4.05% 23/28 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信双息 VS. () |
| 泰信双息 VS. 南方宝元(202101) |