导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.70% | 931/1115 |
| 近一周 | -0.13% | 887/1148 |
| 近一月 | 0.74% | 887/1143 |
| 近一季 | -0.37% | 930/1106 |
| 近半年 | -1.58% | 845/1063 |
| 近一年 | -2.42% | 718/974 |
| 近两年 | -3.49% | 620/793 |
| 近三年 | -5.39% | 518/604 |
| 成立以来 | 51.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.05% 528/1121 |
1.86% 368/995 |
-0.42% 664/1035 |
-0.52% 507/1075 |
-0.96% 724/1121 |
| 2022 | -6.21% 541/955 |
-2.84% 325/793 |
1.28% 638/850 |
-2.84% 557/895 |
-1.90% 672/955 |
| 2021 | 0.94% 559/782 |
-0.41% 454/692 |
1.98% 288/754 |
-1.04% 736/825 |
0.44% 633/782 |
| 2020 | 5.69% 377/632 |
1.96% 174/607 |
1.22% 296/665 |
0.62% 464/685 |
1.77% 370/708 |
| 2019 | 10.64% 180/548 |
5.72% 214/1682 |
-0.21% 1334/1824 |
2.13% 177/614 |
2.69% 223/630 |
| 2018 | -0.65% 246/500 |
- - |
- - |
- - |
1.40% 718/1543 |
| 2017 | 0.58% 316/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.77% 68/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.41% 92/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.95% 177/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银月月丰A VS. () |
| 交银月月丰A VS. 南方宝元(202101) |