导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.86% | 1002/1115 |
| 近一周 | 1.65% | 22/1148 |
| 近一月 | 3.43% | 133/1143 |
| 近一季 | -0.94% | 979/1106 |
| 近半年 | -4.40% | 973/1063 |
| 近一年 | -5.32% | 841/974 |
| 近两年 | -4.40% | 648/793 |
| 近三年 | -4.89% | 506/604 |
| 成立以来 | 67.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.33% 477/1121 |
4.26% 79/995 |
-0.38% 641/1035 |
-0.13% 369/1075 |
-3.28% 998/1121 |
| 2022 | -15.29% 702/955 |
-11.63% 705/793 |
3.83% 158/850 |
-5.04% 727/895 |
-2.79% 766/955 |
| 2021 | 6.94% 271/782 |
-5.43% 668/692 |
7.02% 29/754 |
-0.42% 686/825 |
6.11% 87/782 |
| 2020 | 20.25% 45/632 |
0.87% 367/607 |
5.83% 27/665 |
8.16% 14/685 |
4.15% 112/708 |
| 2019 | 10.42% 186/548 |
5.13% 246/1682 |
-4.57% 1650/1824 |
1.84% 239/614 |
8.08% 12/630 |
| 2018 | -2.04% 298/500 |
- - |
- - |
- - |
-0.56% 1179/1543 |
| 2017 | -3.78% 405/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.63% 236/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.37% 61/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.86% 82/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.69% 87/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.20% 204/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.37% 78/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.76% 80/124 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安增利债券B VS. () |
| 诺安增利债券B VS. 南方宝元(202101) |