导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.36% | 728/1115 |
| 近一周 | 1.12% | 58/1148 |
| 近一月 | 4.33% | 60/1143 |
| 近一季 | 1.04% | 599/1106 |
| 近半年 | -4.73% | 987/1063 |
| 近一年 | -8.71% | 899/974 |
| 近两年 | -4.21% | 641/793 |
| 近三年 | 1.75% | 329/604 |
| 成立以来 | 26.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.40% 852/1121 |
6.52% 24/995 |
-0.37% 630/1035 |
-4.68% 994/1075 |
-4.51% 1056/1121 |
| 2022 | -18.15% 725/955 |
-14.86% 734/793 |
7.71% 47/850 |
-8.96% 808/895 |
-1.96% 680/955 |
| 2021 | 25.05% 33/782 |
-2.12% 41/76 |
6.30% 29/79 |
9.98% 24/77 |
9.27% 43/782 |
| 2020 | 20.35% 43/632 |
-3.76% 56/65 |
4.82% 22/75 |
9.06% 23/76 |
9.40% 13/77 |
| 2019 | - - |
- - |
- - |
- - |
4.96% 49/63 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 江信祺福C | 1.3889 | 8.05% |
| 江信祺福A | 1.4388 | 8.22% |
| 工银可转债债券 | 1.6136 | 10.68% |
| 新华丰利A | 1.3254 | 8.69% |
| 西部利得鑫泓增强债券C | 0.9789 | 12.00% |
| 华商可转债C | 1.6079 | 8.43% |
| 平安大华鼎信定开债 | 1.0739 | 7.16% |
| 新华丰利C | 1.2867 | 8.56% |
| 鑫元半年定开债A | 1.1103 | 6.89% |
| 添富可转债A | 1.8145 | 7.02% |
| 交银可转债债券C VS. () |
| 交银可转债债券C VS. 南方宝元(202101) |