导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 498/1115 |
| 近一周 | 0.28% | 352/1148 |
| 近一月 | 1.40% | 584/1143 |
| 近一季 | 1.21% | 538/1106 |
| 近半年 | 0.01% | 582/1063 |
| 近一年 | 0.09% | 465/974 |
| 近两年 | 2.42% | 306/793 |
| 近三年 | 4.41% | 244/604 |
| 成立以来 | 55.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.65% 621/1121 |
0.42% 843/995 |
-0.16% 558/1035 |
-0.26% 421/1075 |
-0.65% 631/1121 |
| 2022 | -1.83% 238/955 |
-3.18% 361/793 |
1.64% 563/850 |
-1.29% 325/895 |
1.06% 41/955 |
| 2021 | 6.26% 307/782 |
0.08% 375/692 |
1.69% 342/754 |
2.08% 301/825 |
2.28% 331/782 |
| 2020 | 9.68% 213/632 |
1.52% 248/607 |
0.91% 327/665 |
4.20% 110/685 |
2.75% 258/708 |
| 2019 | 9.61% 217/548 |
5.73% 212/1682 |
-0.52% 1404/1824 |
2.37% 127/614 |
1.80% 345/630 |
| 2018 | -4.42% 354/500 |
- - |
- - |
- - |
-1.81% 1265/1543 |
| 2017 | 2.47% 209/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.19% 197/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.85% 162/277 |
- - |
- - |
- - |
- - |
| 2014 | 14.96% 214/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.24% 106/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.64% 169/230 |
- - |
- - |
- - |
- - |
| 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% |
| 中海强债C VS. () |
| 中海强债C VS. 南方宝元(202101) |