导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 556/1115 |
| 近一周 | 0.57% | 185/1148 |
| 近一月 | 3.23% | 147/1143 |
| 近一季 | 2.66% | 119/1106 |
| 近半年 | -2.97% | 928/1063 |
| 近一年 | -4.56% | 824/974 |
| 近两年 | -5.83% | 684/793 |
| 近三年 | -3.31% | 472/604 |
| 成立以来 | 103.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.51% 857/1121 |
2.86% 166/995 |
-1.80% 921/1035 |
-0.83% 622/1075 |
-3.69% 1025/1121 |
| 2022 | -18.48% 726/955 |
-14.74% 730/793 |
6.90% 61/850 |
-5.55% 748/895 |
-5.31% 849/955 |
| 2021 | 20.23% 56/782 |
-0.41% 26/76 |
5.64% 38/79 |
4.17% 58/77 |
9.71% 38/782 |
| 2020 | 20.25% 44/632 |
1.20% 18/65 |
5.84% 16/75 |
8.08% 31/76 |
3.89% 49/77 |
| 2019 | 32.76% 9/548 |
18.81% 22/1682 |
0.22% 1163/1824 |
4.10% 25/65 |
7.10% 24/63 |
| 2018 | -10.28% 417/500 |
- - |
- - |
- - |
-6.01% 1365/1543 |
| 2017 | 10.79% 4/499 |
- - |
- - |
- - |
- - |
| 2016 | -10.31% 248/426 |
- - |
- - |
- - |
- - |
| 2015 | -14.70% 232/277 |
- - |
- - |
- - |
- - |
| 2014 | 81.58% 8/27 |
- - |
- - |
- - |
- - |
| 2013 | -1.82% 9/17 |
- - |
- - |
- - |
- - |
| 2012 | 0.51% 224/230 |
- - |
- - |
- - |
- - |
| 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% |
| 添富可转债C VS. 南方宝元(202101) |
| 添富可转债C VS. () |