导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.69% | 1031/1115 |
| 近一周 | 1.71% | 18/1148 |
| 近一月 | 3.49% | 124/1143 |
| 近一季 | -1.70% | 1003/1106 |
| 近半年 | -2.85% | 924/1063 |
| 近一年 | -1.45% | 645/974 |
| 近两年 | 1.34% | 379/793 |
| 近三年 | 10.17% | 83/604 |
| 成立以来 | 16.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.08% 137/1121 |
1.64% 444/995 |
1.32% 111/1035 |
0.34% 203/1075 |
-0.24% 479/1121 |
| 2022 | -0.88% 158/955 |
-0.85% 106/793 |
1.97% 492/850 |
0.01% 120/895 |
-1.97% 683/955 |
| 2021 | 9.87% 145/782 |
-0.10% 411/692 |
0.98% 512/754 |
4.12% 107/825 |
4.61% 120/782 |
| 2020 | 3.33% 440/632 |
0.91% 361/607 |
-0.52% 518/665 |
0.13% 523/685 |
2.80% 253/708 |
| 2019 | - - |
- - |
- - |
1.42% 325/614 |
1.22% 472/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安沣泉债券 VS. () |
| 金元顺安沣泉债券 VS. 南方宝元(202101) |