导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 749/1115 |
| 近一周 | -0.39% | 1059/1148 |
| 近一月 | 0.14% | 1114/1143 |
| 近一季 | 0.45% | 801/1106 |
| 近半年 | -0.30% | 655/1063 |
| 近一年 | -1.17% | 616/974 |
| 近两年 | 1.81% | 349/793 |
| 近三年 | -2.39% | 439/604 |
| 成立以来 | 21.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.63% 440/1121 |
2.82% 171/995 |
-0.78% 774/1035 |
-0.73% 583/1075 |
-0.64% 622/1121 |
| 2022 | -4.41% 427/955 |
-4.03% 473/793 |
2.98% 276/850 |
-2.03% 460/895 |
-1.27% 514/955 |
| 2021 | 0.85% 561/782 |
- - |
- - |
-1.54% 749/825 |
1.99% 378/782 |
| 2020 | 8.02% 272/632 |
- - |
- - |
- - |
- - |
| 2019 | 13.10% 127/548 |
- - |
- - |
- - |
- - |
| 2018 | 9.13% 10/500 |
- - |
- - |
- - |
- - |
| 2017 | -1.95% 377/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添鑫债券A VS. () |
| 前海联合添鑫债券A VS. 南方宝元(202101) |