导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 673/1115 |
| 近一周 | 0.17% | 439/1148 |
| 近一月 | 0.08% | 1122/1143 |
| 近一季 | 0.83% | 694/1106 |
| 近半年 | -1.01% | 780/1063 |
| 近一年 | 0.71% | 383/974 |
| 近两年 | 5.04% | 150/793 |
| 近三年 | 4.49% | 239/604 |
| 成立以来 | 43.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.46% 337/1121 |
1.24% 587/995 |
1.30% 114/1035 |
0.43% 162/1075 |
-1.50% 860/1121 |
| 2022 | -0.22% 112/955 |
-1.75% 200/793 |
1.11% 666/850 |
-1.10% 287/895 |
1.56% 25/955 |
| 2021 | 6.20% 312/782 |
3.80% 4/692 |
1.12% 471/754 |
-0.22% 670/825 |
1.41% 475/782 |
| 2020 | 7.23% 301/632 |
-1.25% 548/607 |
1.77% 250/665 |
1.82% 318/685 |
4.79% 75/708 |
| 2019 | 9.36% 228/548 |
4.82% 266/1682 |
-0.17% 1325/1824 |
1.82% 241/614 |
2.65% 232/630 |
| 2018 | 1.66% 178/500 |
- - |
- - |
- - |
0.09% 1110/1543 |
| 2017 | 5.51% 52/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国富恒瑞债券C VS. 南方宝元(202101) |
| 国富恒瑞债券C VS. () |