导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 933/1115 |
| 近一周 | 0.51% | 210/1148 |
| 近一月 | 2.67% | 206/1143 |
| 近一季 | -0.38% | 933/1106 |
| 近半年 | -5.32% | 997/1063 |
| 近一年 | -10.35% | 932/974 |
| 近两年 | -8.67% | 721/793 |
| 近三年 | -9.14% | 561/604 |
| 成立以来 | 192.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.33% 927/1121 |
3.54% 106/995 |
-1.75% 919/1035 |
-4.03% 967/1075 |
-5.08% 1064/1121 |
| 2022 | -14.36% 695/955 |
-12.90% 716/793 |
7.33% 54/850 |
-5.70% 753/895 |
-2.85% 772/955 |
| 2021 | 12.04% 108/782 |
-4.01% 59/76 |
2.95% 56/79 |
3.82% 59/77 |
9.21% 44/782 |
| 2020 | 19.64% 51/632 |
0.56% 20/65 |
3.73% 25/75 |
9.70% 15/76 |
4.56% 43/77 |
| 2019 | 22.01% 45/548 |
16.68% 33/1682 |
-4.77% 1654/1824 |
2.71% 38/65 |
6.91% 29/63 |
| 2018 | -3.49% 340/500 |
- - |
- - |
- - |
-5.36% 1359/1543 |
| 2017 | 1.25% 279/499 |
- - |
- - |
- - |
- - |
| 2016 | -11.95% 251/426 |
- - |
- - |
- - |
- - |
| 2015 | 26.42% 15/277 |
- - |
- - |
- - |
- - |
| 2014 | 95.11% 3/27 |
- - |
- - |
- - |
- - |
| 2013 | 1.55% 5/17 |
- - |
- - |
- - |
- - |
| 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A VS. () |
| 长信可转债A VS. 南方宝元(202101) |