导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.97% | 1056/1115 |
| 近一周 | -0.04% | 741/1148 |
| 近一月 | 0.33% | 1044/1143 |
| 近一季 | -3.44% | 1044/1106 |
| 近半年 | -3.66% | 948/1063 |
| 近一年 | -4.27% | 817/974 |
| 近两年 | -3.94% | 629/793 |
| 近三年 | -4.99% | 508/604 |
| 成立以来 | 82.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.17% 496/1121 |
0.65% 771/995 |
-0.89% 807/1035 |
0.14% 285/1075 |
0.27% 314/1121 |
| 2022 | -4.16% 413/955 |
-1.73% 196/793 |
1.89% 515/850 |
-3.01% 583/895 |
-1.31% 524/955 |
| 2021 | 3.16% 472/782 |
0.40% 317/692 |
-0.89% 672/754 |
1.35% 414/825 |
2.30% 326/782 |
| 2020 | 6.99% 314/632 |
-1.08% 536/607 |
1.83% 246/665 |
3.20% 178/685 |
2.92% 241/708 |
| 2019 | 11.62% 151/548 |
6.51% 176/1682 |
0.41% 1043/1825 |
1.11% 411/614 |
3.22% 150/630 |
| 2018 | 0.81% 207/500 |
- - |
0.39% 850/1345 |
0.67% 1009/1404 |
-0.77% 1201/1542 |
| 2017 | 6.77% 35/499 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦新添利C VS. 南方宝元(202101) |
| 德邦新添利C VS. () |