导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 895/1115 |
| 近一周 | -0.22% | 972/1148 |
| 近一月 | 0.97% | 778/1143 |
| 近一季 | 0.07% | 875/1106 |
| 近半年 | 0.54% | 470/1063 |
| 近一年 | 0.79% | 370/974 |
| 近两年 | 0.92% | 413/793 |
| 近三年 | 4.66% | 236/604 |
| 成立以来 | 4.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.08% 378/1121 |
0.06% 889/995 |
0.21% 436/1035 |
0.03% 314/1075 |
0.77% 152/1121 |
| 2022 | -3.50% 364/955 |
-2.76% 320/793 |
1.71% 554/850 |
-1.56% 368/895 |
-0.88% 405/955 |
| 2021 | 6.26% 306/782 |
-1.06% 531/692 |
4.32% 81/754 |
1.31% 426/825 |
1.63% 439/782 |
| 2020 | -0.74% 511/632 |
-2.79% 593/607 |
0.47% 385/665 |
0.02% 537/685 |
1.62% 387/708 |
| 2019 | 13.35% 121/548 |
5.67% 216/1682 |
1.15% 133/1824 |
0.30% 568/614 |
5.73% 49/630 |
| 2018 | -8.11% 401/500 |
- - |
- - |
- - |
-2.49% 1291/1543 |
| 2017 | -0.07% 334/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.89% 90/426 |
- - |
- - |
- - |
- - |
| 2015 | -8.55% 226/277 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元一年C VS. () |
| 鑫元一年C VS. 南方宝元(202101) |