导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 359/1115 |
| 近一周 | 0.01% | 652/1148 |
| 近一月 | 0.66% | 920/1143 |
| 近一季 | 1.71% | 334/1106 |
| 近半年 | 2.22% | 127/1063 |
| 近一年 | 4.17% | 80/974 |
| 近两年 | 3.52% | 241/793 |
| 近三年 | -3.11% | 463/604 |
| 成立以来 | 13.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.31% 64/1121 |
1.48% 506/995 |
1.16% 141/1035 |
0.52% 123/1075 |
1.07% 79/1121 |
| 2022 | -6.50% 551/955 |
-4.41% 505/793 |
0.03% 764/850 |
-2.10% 471/895 |
-0.12% 202/955 |
| 2021 | -2.83% 590/782 |
-1.73% 586/692 |
1.53% 377/754 |
-2.41% 771/825 |
-0.21% 667/782 |
| 2020 | 12.80% 140/632 |
3.55% 43/607 |
0.01% 453/665 |
3.95% 118/685 |
4.79% 76/708 |
| 2019 | 5.19% 388/548 |
0.87% 1281/1682 |
0.51% 957/1825 |
1.00% 449/614 |
2.73% 212/630 |
| 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% |
| 方正富邦丰利债券A VS. 南方宝元(202101) |
| 方正富邦丰利债券A VS. () |