导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 921/1115 |
| 近一周 | 0.07% | 565/1148 |
| 近一月 | 2.18% | 308/1143 |
| 近一季 | -0.29% | 925/1106 |
| 近半年 | -0.28% | 647/1063 |
| 近一年 | -1.10% | 605/974 |
| 近两年 | -1.48% | 549/793 |
| 近三年 | -1.28% | 410/604 |
| 成立以来 | 56.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.23% 355/1121 |
2.57% 201/995 |
0.43% 344/1035 |
-2.08% 848/1075 |
0.35% 280/1121 |
| 2022 | -8.55% 614/955 |
-5.20% 582/793 |
0.83% 719/850 |
-1.79% 416/895 |
-2.58% 746/955 |
| 2021 | 6.35% 303/782 |
-0.67% 488/692 |
1.73% 335/754 |
2.55% 232/825 |
2.63% 272/782 |
| 2020 | 25.47% 22/632 |
5.08% 17/607 |
7.43% 10/665 |
5.62% 59/685 |
5.24% 63/708 |
| 2019 | 19.52% 56/548 |
12.16% 66/1682 |
-2.58% 1596/1825 |
3.29% 61/614 |
5.90% 44/630 |
| 2018 | -1.11% 266/500 |
- - |
-2.30% 1166/1345 |
1.22% 771/1404 |
-0.80% 1204/1542 |
| 2017 | 7.73% 22/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎利债券C VS. () |
| 华夏鼎利债券C VS. 南方宝元(202101) |