导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 491/1115 |
| 近一周 | 0.03% | 622/1148 |
| 近一月 | 1.42% | 573/1143 |
| 近一季 | 1.42% | 451/1106 |
| 近半年 | 0.15% | 553/1063 |
| 近一年 | 1.16% | 319/974 |
| 近两年 | 3.89% | 219/793 |
| 近三年 | 13.15% | 45/604 |
| 成立以来 | 130.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.55% 320/1121 |
2.38% 250/995 |
-0.36% 627/1035 |
0.26% 230/1075 |
-0.70% 651/1121 |
| 2022 | -1.91% 246/955 |
-2.69% 314/793 |
1.35% 620/850 |
-0.44% 182/895 |
-0.11% 198/955 |
| 2021 | 13.89% 87/782 |
1.99% 57/692 |
2.71% 194/754 |
5.76% 53/825 |
2.80% 252/782 |
| 2020 | 11.09% 179/632 |
2.97% 61/607 |
-0.30% 491/665 |
5.98% 43/685 |
2.11% 332/708 |
| 2019 | 13.34% 122/548 |
5.82% 207/1682 |
1.08% 168/1824 |
0.52% 544/614 |
5.42% 56/630 |
| 2018 | -0.37% 240/500 |
- - |
- - |
- - |
1.94% 413/1543 |
| 2017 | 1.44% 268/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.63% 42/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.19% 85/277 |
- - |
- - |
- - |
- - |
| 2014 | 9.67% 286/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.60% 90/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.40% 115/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.34% 57/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.00% 88/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.57% 74/83 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘债A VS. () |
| 天弘债A VS. 南方宝元(202101) |