导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 678/1115 |
| 近一周 | 0.24% | 384/1148 |
| 近一月 | 1.44% | 561/1143 |
| 近一季 | 0.36% | 827/1106 |
| 近半年 | -2.49% | 911/1063 |
| 近一年 | -6.63% | 867/974 |
| 近两年 | -4.11% | 638/793 |
| 近三年 | -0.77% | 400/604 |
| 成立以来 | 27.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.26% 777/1121 |
5.67% 35/995 |
-0.68% 751/1035 |
-4.04% 968/1075 |
-2.95% 983/1121 |
| 2022 | -13.24% 677/955 |
-10.62% 688/793 |
6.84% 62/850 |
-6.66% 773/895 |
-2.67% 755/955 |
| 2021 | 9.68% 149/782 |
-6.01% 670/692 |
6.47% 33/754 |
4.66% 82/825 |
4.73% 112/782 |
| 2020 | 23.48% 28/632 |
2.11% 150/607 |
5.67% 28/665 |
5.90% 48/685 |
8.06% 23/708 |
| 2019 | 17.61% 70/548 |
6.91% 157/1682 |
-0.24% 1339/1824 |
2.79% 88/614 |
7.28% 16/630 |
| 2018 | -3.52% 342/500 |
- - |
- - |
- - |
-4.88% 1351/1543 |
| 2017 | -1.16% 362/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.20% 232/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信利富 VS. 南方宝元(202101) |
| 长信利富 VS. () |