导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.81% | 1000/1115 |
| 近一周 | 0.27% | 361/1148 |
| 近一月 | 1.69% | 477/1143 |
| 近一季 | -1.61% | 1000/1106 |
| 近半年 | -2.70% | 917/1063 |
| 近一年 | -3.00% | 766/974 |
| 近两年 | -1.08% | 527/793 |
| 近三年 | -2.18% | 435/604 |
| 成立以来 | 16.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.58% 448/1121 |
2.27% 269/995 |
1.70% 54/1035 |
-2.51% 891/1075 |
-0.81% 681/1121 |
| 2022 | -3.60% 374/955 |
-1.81% 211/793 |
1.31% 626/850 |
-1.57% 370/895 |
-1.55% 589/955 |
| 2021 | 2.95% 482/782 |
0.08% 377/692 |
1.32% 419/754 |
0.26% 614/825 |
1.25% 505/782 |
| 2020 | 7.92% 276/632 |
1.77% 200/607 |
1.94% 237/665 |
1.36% 368/685 |
2.62% 276/708 |
| 2019 | 11.52% 154/548 |
9.42% 103/1682 |
-2.15% 1573/1825 |
2.19% 158/614 |
1.93% 330/630 |
| 2018 | -1.12% 268/500 |
- - |
0.17% 899/1345 |
-0.21% 1188/1404 |
-1.17% 1229/1542 |
| 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% |
| 万家家瑞债券C VS. () |
| 万家家瑞债券C VS. 南方宝元(202101) |