导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.83% | 945/1115 |
| 近一周 | 0.68% | 157/1148 |
| 近一月 | 1.62% | 498/1143 |
| 近一季 | -0.03% | 893/1106 |
| 近半年 | -3.35% | 938/1063 |
| 近一年 | -3.98% | 807/974 |
| 近两年 | -1.82% | 564/793 |
| 近三年 | 3.14% | 287/604 |
| 成立以来 | 30.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.40% 697/1121 |
2.39% 244/995 |
-1.33% 879/1035 |
0.15% 283/1075 |
-2.56% 959/1121 |
| 2022 | -4.62% 435/955 |
-4.31% 497/793 |
3.44% 200/850 |
-2.87% 563/895 |
-0.79% 384/955 |
| 2021 | 10.78% 130/782 |
0.59% 277/692 |
1.79% 325/754 |
2.21% 281/825 |
5.85% 92/782 |
| 2020 | 11.65% 163/632 |
2.25% 122/607 |
2.49% 195/665 |
6.27% 34/685 |
0.25% 622/708 |
| 2019 | 13.19% 126/548 |
7.74% 131/1682 |
-1.69% 1544/1824 |
3.35% 58/614 |
3.39% 138/630 |
| 2018 | -0.15% 236/500 |
- - |
- - |
- - |
-1.70% 1256/1543 |
| 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% |
| 兴全恒益债券C VS. () |
| 兴全恒益债券C VS. 南方宝元(202101) |