导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 491/1115 |
| 近一周 | -0.12% | 871/1148 |
| 近一月 | 0.27% | 1071/1143 |
| 近一季 | 1.25% | 520/1106 |
| 近半年 | 1.53% | 237/1063 |
| 近一年 | -0.43% | 527/974 |
| 近两年 | 1.30% | 384/793 |
| 近三年 | 4.28% | 249/604 |
| 成立以来 | 70.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.69% 425/1121 |
2.26% 270/995 |
-1.10% 852/1035 |
-1.06% 684/1075 |
0.62% 204/1121 |
| 2022 | -1.87% 242/955 |
-1.25% 145/793 |
0.68% 741/850 |
-1.31% 328/895 |
0.02% 157/955 |
| 2021 | 5.55% 347/782 |
0.93% 188/692 |
1.93% 297/754 |
3.01% 181/825 |
-0.41% 682/782 |
| 2020 | 2.38% 473/632 |
3.61% 42/607 |
0.81% 339/665 |
-0.22% 574/685 |
-1.76% 663/708 |
| 2019 | 5.11% 390/548 |
1.32% 793/1682 |
-0.61% 1420/1824 |
2.19% 157/614 |
2.14% 301/630 |
| 2018 | -0.26% 237/500 |
- - |
- - |
- - |
0.53% 1051/1543 |
| 2017 | -2.15% 382/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.13% 213/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.34% 181/277 |
- - |
- - |
- - |
- - |
| 2014 | 31.73% 46/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.87% 37/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.68% 72/230 |
- - |
- - |
- - |
- - |
| 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% |
| 交银双利C VS. () |
| 交银双利C VS. 南方宝元(202101) |