导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.59% | 1028/1115 |
| 近一周 | 0.47% | 225/1148 |
| 近一月 | 4.02% | 78/1143 |
| 近一季 | -1.61% | 1000/1106 |
| 近半年 | -4.65% | 984/1063 |
| 近一年 | -10.78% | 941/974 |
| 近两年 | -12.78% | 765/793 |
| 近三年 | -8.08% | 555/604 |
| 成立以来 | 4.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.55% 920/1121 |
1.68% 434/995 |
-1.27% 872/1035 |
-4.77% 998/1075 |
-2.25% 945/1121 |
| 2022 | -23.27% 746/955 |
-16.53% 749/793 |
12.72% 10/850 |
-9.09% 816/895 |
-10.30% 892/955 |
| 2021 | 28.10% 21/782 |
-2.79% 49/76 |
5.49% 42/79 |
12.75% 11/77 |
10.79% 25/782 |
| 2020 | 12.53% 147/632 |
0.19% 25/65 |
2.13% 41/75 |
4.28% 55/76 |
5.45% 33/77 |
| 2019 | - - |
- - |
- - |
- - |
4.08% 54/63 |
| 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% |
| 平安可转债C VS. () |
| 平安可转债C VS. 南方宝元(202101) |