导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 537/1115 |
| 近一周 | 0.10% | 525/1148 |
| 近一月 | 1.27% | 651/1143 |
| 近一季 | 1.47% | 436/1106 |
| 近半年 | -0.29% | 650/1063 |
| 近一年 | -2.26% | 704/974 |
| 近两年 | -1.05% | 525/793 |
| 近三年 | -1.92% | 425/604 |
| 成立以来 | 88.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.19% 773/1121 |
1.43% 525/995 |
-0.47% 685/1035 |
-2.17% 855/1075 |
-0.96% 726/1121 |
| 2022 | -3.66% 378/955 |
-4.03% 474/793 |
4.39% 135/850 |
-2.83% 556/895 |
-1.03% 452/955 |
| 2021 | 2.82% 489/782 |
-0.45% 457/692 |
1.48% 382/754 |
-0.37% 681/825 |
2.15% 357/782 |
| 2020 | 7.00% 313/632 |
1.85% 191/607 |
1.35% 284/665 |
1.52% 350/685 |
2.09% 335/708 |
| 2019 | 5.96% 359/548 |
2.61% 433/1682 |
-1.00% 1469/1824 |
1.10% 415/614 |
3.18% 156/630 |
| 2018 | 4.89% 70/500 |
- - |
- - |
- - |
1.51% 636/1543 |
| 2017 | 1.57% 265/499 |
- - |
- - |
- - |
- - |
| 2016 | 6.01% 5/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.12% 141/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.33% 150/317 |
- - |
- - |
- - |
- - |
| 2013 | 7.36% 5/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.43% 191/230 |
- - |
- - |
- - |
- - |
| 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% |
| 银河强化收益 VS. () |
| 银河强化收益 VS. 南方宝元(202101) |