导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 261/1115 |
| 近一周 | 0.29% | 345/1148 |
| 近一月 | 1.10% | 730/1143 |
| 近一季 | 1.55% | 402/1106 |
| 近半年 | 2.47% | 104/1063 |
| 近一年 | -0.44% | 528/974 |
| 近两年 | 3.15% | 265/793 |
| 近三年 | 3.90% | 260/604 |
| 成立以来 | 91.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.76% 635/1121 |
1.41% 532/995 |
-0.92% 814/1035 |
-1.52% 768/1075 |
0.29% 302/1121 |
| 2022 | -3.23% 341/955 |
-3.74% 431/793 |
4.66% 128/850 |
-4.34% 699/895 |
0.41% 96/955 |
| 2021 | 2.92% 485/782 |
-2.69% 632/692 |
1.92% 299/754 |
-0.59% 703/825 |
4.38% 126/782 |
| 2020 | 8.83% 246/632 |
-1.40% 561/607 |
3.42% 111/665 |
2.87% 198/685 |
3.76% 141/708 |
| 2019 | 4.65% 406/548 |
3.79% 336/1682 |
-1.03% 1473/1824 |
- 581/614 |
1.88% 334/630 |
| 2018 | -2.91% 323/500 |
- - |
- - |
- - |
-0.59% 1184/1543 |
| 2017 | 3.75% 132/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.13% 157/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.90% 36/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.30% 98/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.49% 174/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.48% 172/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.53% 107/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.21% 34/124 |
- - |
- - |
- - |
- - |
| 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% |
| 建信收益C VS. () |
| 建信收益C VS. 南方宝元(202101) |