导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 340/1115 |
| 近一周 | -0.43% | 1073/1148 |
| 近一月 | 0.44% | 991/1143 |
| 近一季 | 1.68% | 344/1106 |
| 近半年 | 0.61% | 451/1063 |
| 近一年 | -0.09% | 481/974 |
| 近两年 | 2.40% | 308/793 |
| 近三年 | 0.59% | 369/604 |
| 成立以来 | 93.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.44% 589/1121 |
1.31% 563/995 |
-2.07% 943/1035 |
0.79% 72/1075 |
-0.44% 547/1121 |
| 2022 | -3.22% 340/955 |
-3.81% 440/793 |
3.61% 175/850 |
-1.87% 433/895 |
-1.04% 453/955 |
| 2021 | 1.92% 533/782 |
0.08% 378/692 |
2.35% 232/754 |
-1.60% 751/825 |
1.11% 537/782 |
| 2020 | 13.23% 129/632 |
-0.18% 482/607 |
4.78% 45/665 |
3.58% 151/685 |
4.52% 94/708 |
| 2019 | 5.17% 389/548 |
2.77% 419/1682 |
-0.63% 1421/1824 |
1.08% 419/614 |
1.88% 335/630 |
| 2018 | 4.33% 89/500 |
- - |
- - |
- - |
0.84% 978/1543 |
| 2017 | 1.76% 249/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.90% 38/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.18% 66/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.35% 204/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.68% 138/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.34% 203/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.90% 137/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.31% 60/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.57% 68/83 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚三得益B VS. 南方宝元(202101) |
| 信诚三得益B VS. () |