导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.93% | 1109/1115 |
| 近一周 | 1.68% | 20/1148 |
| 近一月 | 3.73% | 101/1143 |
| 近一季 | -6.29% | 1099/1106 |
| 近半年 | -9.61% | 1059/1063 |
| 近一年 | -15.06% | 966/974 |
| 近两年 | -16.84% | 783/793 |
| 近三年 | -17.74% | 592/604 |
| 成立以来 | 10.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.13% 900/1121 |
4.02% 89/995 |
-1.41% 888/1035 |
-3.92% 966/1075 |
-3.72% 1026/1121 |
| 2022 | -21.82% 736/955 |
-14.93% 736/793 |
8.17% 42/850 |
-8.59% 799/895 |
-7.05% 882/955 |
| 2021 | 13.21% 91/782 |
-5.32% 65/76 |
5.66% 37/79 |
5.27% 49/77 |
7.50% 62/782 |
| 2020 | 15.08% 99/632 |
-2.25% 48/65 |
2.78% 34/75 |
9.18% 19/76 |
4.91% 40/77 |
| 2019 | 32.14% 12/548 |
19.31% 19/1682 |
-1.12% 1483/1825 |
4.17% 24/65 |
7.52% 21/63 |
| 2018 | -6.99% 387/500 |
- - |
-5.76% 1258/1345 |
3.32% 28/1404 |
-3.20% 1310/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 西部利得鑫泓增强债券C | 0.9789 | 12.00% |
| 工银可转债债券 | 1.6136 | 10.68% |
| 新华丰利A | 1.3254 | 8.69% |
| 新华丰利C | 1.2867 | 8.56% |
| 华商可转债C | 1.6079 | 8.43% |
| 江信祺福A | 1.4388 | 8.22% |
| 江信祺福C | 1.3889 | 8.05% |
| 平安大华鼎信定开债 | 1.0739 | 7.16% |
| 添富可转债A | 1.8145 | 7.02% |
| 鑫元半年定开债A | 1.1103 | 6.89% |
| 中欧可转债债券C VS. () |
| 中欧可转债债券C VS. 南方宝元(202101) |