导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.29% | 1063/1115 |
| 近一周 | 0.73% | 136/1148 |
| 近一月 | 3.82% | 93/1143 |
| 近一季 | -4.00% | 1061/1106 |
| 近半年 | -7.48% | 1032/1063 |
| 近一年 | -11.29% | 946/974 |
| 近两年 | -11.17% | 754/793 |
| 近三年 | -14.74% | 585/604 |
| 成立以来 | 44.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.12% 916/1121 |
2.09% 302/995 |
-0.56% 724/1035 |
-4.11% 970/1075 |
-3.55% 1013/1121 |
| 2022 | -9.33% 631/955 |
-7.31% 644/793 |
3.80% 161/850 |
-4.68% 719/895 |
-1.14% 477/955 |
| 2021 | 6.87% 275/782 |
2.12% 37/692 |
3.15% 149/754 |
0.40% 589/825 |
1.05% 547/782 |
| 2020 | 19.70% 49/632 |
2.07% 159/607 |
6.23% 18/665 |
3.00% 191/685 |
7.18% 37/708 |
| 2019 | 9.19% 233/548 |
- 1506/1682 |
0.95% 262/1824 |
2.66% 98/614 |
5.36% 57/630 |
| 2018 | -0.78% 248/500 |
- - |
- - |
- - |
-4.00% 1331/1543 |
| 2017 | 4.63% 90/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.39% 133/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.23% 51/277 |
- - |
- - |
- - |
- - |
| 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% |
| 富国收益A VS. () |
| 富国收益A VS. 南方宝元(202101) |