导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 78/1099 |
| 近一周 | 0.16% | 448/1120 |
| 近一月 | 2.29% | 221/1117 |
| 近一季 | 2.32% | 148/1092 |
| 近半年 | 3.54% | 37/1049 |
| 近一年 | 4.49% | 67/961 |
| 近两年 | 1.12% | 327/782 |
| 近三年 | 7.56% | 137/596 |
| 成立以来 | 21.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.75% 89/1121 |
2.11% 295/995 |
1.38% 101/1035 |
-0.89% 650/1075 |
1.12% 69/1121 |
| 2022 | -6.85% 564/955 |
-2.60% 306/793 |
1.06% 673/850 |
-2.92% 570/895 |
-2.52% 736/955 |
| 2021 | 6.77% 278/782 |
-2.30% 609/692 |
5.10% 59/754 |
1.33% 421/825 |
2.62% 276/782 |
| 2020 | 9.09% 237/632 |
0.60% 399/607 |
-2.49% 587/665 |
4.72% 91/685 |
6.21% 47/708 |
| 2019 | 14.32% 106/548 |
3.86% 327/1682 |
-0.26% 1346/1825 |
0.45% 554/614 |
9.86% 2/630 |
| 2018 | -5.81% 375/500 |
- - |
-6.03% 1265/1345 |
2.34% 114/1404 |
0.61% 1033/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大双鑫债券A VS. 南方宝元(202101) |
| 华润元大双鑫债券A VS. () |