导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 436/1115 |
| 近一周 | -0.04% | 741/1148 |
| 近一月 | 1.19% | 685/1143 |
| 近一季 | 1.27% | 506/1106 |
| 近半年 | -0.29% | 650/1063 |
| 近一年 | -0.15% | 488/974 |
| 近两年 | 2.31% | 315/793 |
| 近三年 | 3.07% | 289/604 |
| 成立以来 | 102.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.37% 577/1121 |
0.69% 762/995 |
0.37% 371/1035 |
-0.16% 380/1075 |
-1.26% 804/1121 |
| 2022 | -0.99% 164/955 |
-1.40% 166/793 |
1.25% 643/850 |
-1.01% 273/895 |
0.20% 123/955 |
| 2021 | 4.78% 398/782 |
1.41% 106/692 |
0.51% 597/754 |
1.66% 355/825 |
1.12% 534/782 |
| 2020 | 6.42% 345/632 |
0.66% 397/607 |
1.66% 259/665 |
1.32% 376/685 |
2.64% 274/708 |
| 2019 | 9.59% 218/548 |
7.05% 151/1682 |
-1.50% 1523/1824 |
1.38% 329/614 |
2.52% 245/630 |
| 2018 | 2.89% 133/500 |
- - |
- - |
- - |
0.93% 955/1543 |
| 2017 | 1.85% 243/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.94% 37/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.00% 86/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.97% 162/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.14% 164/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.33% 81/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.83% 48/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.85% 100/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.02% 57/83 |
- - |
- - |
- - |
- - |
| 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% |
| 国富债C VS. () |
| 国富债C VS. 南方宝元(202101) |