导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 75/1099 |
| 近一周 | 1.36% | 30/1120 |
| 近一月 | 3.48% | 77/1117 |
| 近一季 | 2.57% | 111/1092 |
| 近半年 | 0.64% | 398/1049 |
| 近一年 | -5.19% | 824/961 |
| 近两年 | -3.44% | 572/782 |
| 近三年 | 4.15% | 234/596 |
| 成立以来 | 31.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.05% 899/1121 |
2.50% 214/995 |
-2.40% 957/1035 |
-3.50% 945/1075 |
-1.65% 875/1121 |
| 2022 | -5.75% 516/955 |
-5.70% 604/793 |
0.92% 702/850 |
-0.97% 262/895 |
0.01% 159/955 |
| 2021 | 12.89% 95/782 |
-1.40% 558/692 |
0.62% 570/754 |
3.23% 162/825 |
10.23% 32/782 |
| 2020 | 8.09% 268/632 |
1.06% 343/607 |
2.00% 233/665 |
2.71% 217/685 |
2.09% 337/708 |
| 2019 | 9.84% 208/548 |
6.41% 183/1682 |
-0.67% 1429/1825 |
2.05% 195/614 |
1.83% 341/630 |
| 2018 | 5.87% 40/500 |
- - |
0.95% 632/1345 |
1.07% 853/1404 |
2.96% 94/1542 |
| 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% |
| 融通收益增强债券C VS. () |
| 融通收益增强债券C VS. 南方宝元(202101) |