导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.53% | 1049/1115 |
| 近一周 | -0.13% | 887/1148 |
| 近一月 | 1.11% | 723/1143 |
| 近一季 | -2.28% | 1026/1106 |
| 近半年 | -5.62% | 1002/1063 |
| 近一年 | -3.48% | 783/974 |
| 近两年 | -4.92% | 660/793 |
| 近三年 | -5.11% | 510/604 |
| 成立以来 | 40.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.30% 217/1121 |
3.08% 147/995 |
1.16% 143/1035 |
0.20% 259/1075 |
-2.09% 924/1121 |
| 2022 | -16.50% 711/955 |
-11.53% 701/793 |
3.31% 216/850 |
-3.71% 658/895 |
-5.12% 841/955 |
| 2021 | 14.78% 76/782 |
0.20% 16/76 |
1.54% 60/79 |
7.72% 34/77 |
4.72% 114/782 |
| 2020 | 9.08% 238/632 |
-0.37% 30/65 |
-1.76% 61/75 |
8.23% 28/76 |
2.97% 50/77 |
| 2019 | 28.90% 25/548 |
13.31% 54/1682 |
-2.42% 1583/1824 |
9.22% 2/65 |
6.72% 33/63 |
| 2018 | -3.02% 326/500 |
- - |
- - |
- - |
-3.99% 1330/1543 |
| 2017 | -3.28% 397/499 |
- - |
- - |
- - |
- - |
| 2016 | -18.89% 261/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.24% 169/277 |
- - |
- - |
- - |
- - |
| 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% |
| 天治可转债A VS. () |
| 天治可转债A VS. 南方宝元(202101) |