导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 796/1115 |
| 近一周 | 0.01% | 652/1148 |
| 近一月 | 0.22% | 1089/1143 |
| 近一季 | 0.48% | 794/1106 |
| 近半年 | 0.81% | 395/1063 |
| 近一年 | 2.23% | 197/974 |
| 近两年 | 3.26% | 258/793 |
| 近三年 | 6.28% | 191/604 |
| 成立以来 | 77.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.21% 232/1121 |
0.27% 871/995 |
1.54% 76/1035 |
-0.26% 419/1075 |
0.66% 187/1121 |
| 2022 | 0.88% 76/955 |
- 61/793 |
0.95% 695/850 |
0.27% 101/895 |
-0.33% 273/955 |
| 2021 | 3.06% 476/782 |
0.35% 324/692 |
0.69% 563/754 |
0.76% 529/825 |
1.23% 508/782 |
| 2020 | 2.79% 457/632 |
2.22% 130/607 |
-0.21% 480/665 |
-0.21% 573/685 |
0.98% 487/708 |
| 2019 | 5.80% 364/548 |
3.09% 386/1682 |
0.70% 628/1824 |
0.97% 462/614 |
0.94% 521/630 |
| 2018 | -3.86% 347/500 |
- - |
- - |
- - |
-0.33% 1145/1543 |
| 2017 | 1.61% 261/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.63% 69/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.13% 183/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.22% 108/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.93% 16/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.42% 49/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.21% 75/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.79% 91/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.40% 75/83 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银收益A VS. 南方宝元(202101) |
| 浦银收益A VS. () |