导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.31% | 17/1115 |
| 近一周 | -0.39% | 1059/1148 |
| 近一月 | 4.81% | 39/1143 |
| 近一季 | 5.00% | 22/1106 |
| 近半年 | 3.67% | 38/1063 |
| 近一年 | -5.02% | 836/974 |
| 近两年 | -4.10% | 637/793 |
| 近三年 | -7.60% | 552/604 |
| 成立以来 | -3.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.33% 906/1121 |
1.98% 332/995 |
-0.10% 537/1035 |
-6.73% 1020/1075 |
-0.36% 520/1121 |
| 2022 | -10.59% 648/955 |
-8.84% 669/793 |
3.28% 225/850 |
-0.53% 195/895 |
-4.52% 828/955 |
| 2021 | 1.73% 538/782 |
-3.38% 640/692 |
3.87% 103/754 |
1.58% 371/825 |
-0.21% 668/782 |
| 2020 | 5.86% 368/632 |
-0.51% 510/607 |
1.23% 294/665 |
1.06% 400/685 |
4.02% 122/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
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| 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% |
| 博远增强回报债券A VS. 南方宝元(202101) |
| 博远增强回报债券A VS. () |