导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 165/1115 |
| 近一周 | 0.06% | 577/1148 |
| 近一月 | 0.77% | 873/1143 |
| 近一季 | 2.18% | 204/1106 |
| 近半年 | 2.66% | 86/1063 |
| 近一年 | 5.70% | 43/974 |
| 近两年 | 10.54% | 23/793 |
| 近三年 | 18.08% | 13/604 |
| 成立以来 | 46.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.08% 45/1121 |
1.50% 492/995 |
1.54% 77/1035 |
1.13% 38/1075 |
0.82% 137/1121 |
| 2022 | 4.70% 3/955 |
1.53% 3/793 |
3.23% 235/850 |
-1.80% 417/895 |
1.72% 17/955 |
| 2021 | 5.53% 348/782 |
0.15% 365/692 |
1.84% 317/754 |
4.09% 108/825 |
-0.60% 690/782 |
| 2020 | -2.26% 521/632 |
1.12% 333/607 |
2.04% 230/665 |
-0.33% 589/685 |
-4.95% 681/708 |
| 2019 | 11.60% 153/548 |
- 1506/1682 |
0.38% 1064/1825 |
6.97% 6/614 |
3.93% 111/630 |
| 2018 | 5.45% 52/500 |
- - |
0.64% 790/1345 |
1.18% 799/1404 |
1.49% 649/1542 |
| 2017 | 4.07% 118/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.20% 31/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕泰债券C VS. () |
| 泓德裕泰债券C VS. 南方宝元(202101) |