导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.75% | 935/1115 |
| 近一周 | 0.51% | 210/1148 |
| 近一月 | 2.67% | 206/1143 |
| 近一季 | -0.39% | 934/1106 |
| 近半年 | -5.34% | 998/1063 |
| 近一年 | -10.39% | 935/974 |
| 近两年 | -9.00% | 726/793 |
| 近三年 | -9.78% | 568/604 |
| 成立以来 | 172.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.40% 928/1121 |
3.48% 109/995 |
-1.76% 920/1035 |
-4.04% 969/1075 |
-5.08% 1065/1121 |
| 2022 | -14.66% 697/955 |
-12.98% 717/793 |
7.24% 55/850 |
-5.78% 758/895 |
-2.94% 776/955 |
| 2021 | 11.65% 117/782 |
-4.10% 60/76 |
2.86% 57/79 |
3.73% 60/77 |
9.12% 47/782 |
| 2020 | 19.21% 53/632 |
0.47% 21/65 |
3.64% 27/75 |
9.60% 16/76 |
4.47% 44/77 |
| 2019 | 21.34% 48/548 |
16.51% 35/1682 |
-4.91% 1656/1824 |
2.57% 39/65 |
6.79% 31/63 |
| 2018 | -3.90% 348/500 |
- - |
- - |
- - |
-5.45% 1360/1543 |
| 2017 | 0.83% 302/499 |
- - |
- - |
- - |
- - |
| 2016 | -12.33% 253/426 |
- - |
- - |
- - |
- - |
| 2015 | 24.26% 18/277 |
- - |
- - |
- - |
- - |
| 2014 | 94.13% 4/27 |
- - |
- - |
- - |
- - |
| 2013 | -0.07% 7/17 |
- - |
- - |
- - |
- - |
| 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% |
| 长信可转债C VS. 南方宝元(202101) |
| 长信可转债C VS. () |