导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 383/1115 |
| 近一周 | -0.26% | 1001/1148 |
| 近一月 | 1.31% | 631/1143 |
| 近一季 | 1.66% | 350/1106 |
| 近半年 | 1.29% | 286/1063 |
| 近一年 | 1.29% | 304/974 |
| 近两年 | 4.74% | 168/793 |
| 近三年 | 3.16% | 284/604 |
| 成立以来 | 37.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.75% 174/1121 |
3.12% 142/995 |
0.14% 451/1035 |
-0.69% 569/1075 |
0.19% 338/1121 |
| 2022 | -5.42% 497/955 |
-4.65% 537/793 |
2.31% 413/850 |
-2.78% 552/895 |
-0.27% 253/955 |
| 2021 | 5.44% 352/782 |
0.80% 225/692 |
1.06% 493/754 |
1.93% 322/825 |
1.55% 452/782 |
| 2020 | 5.16% 387/632 |
3.47% 44/607 |
0.45% 390/665 |
-0.09% 559/685 |
1.26% 438/708 |
| 2019 | 3.90% 437/548 |
0.68% 1389/1682 |
0.77% 511/1824 |
1.34% 336/614 |
1.04% 503/630 |
| 2018 | 5.32% 57/500 |
- - |
- - |
- - |
2.38% 216/1543 |
| 2017 | 0.63% 313/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.14% 214/426 |
- - |
- - |
- - |
- - |
| 2015 | 10.58% 149/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.03% 300/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.68% 207/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘发起B VS. () |
| 天弘发起B VS. 南方宝元(202101) |