导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 659/1115 |
| 近一周 | -0.28% | 1011/1148 |
| 近一月 | 0.73% | 893/1143 |
| 近一季 | 1.36% | 470/1106 |
| 近半年 | -1.13% | 795/1063 |
| 近一年 | -5.42% | 845/974 |
| 近两年 | -9.49% | 732/793 |
| 近三年 | -6.87% | 543/604 |
| 成立以来 | -0.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.88% 870/1121 |
2.01% 324/995 |
-2.02% 940/1035 |
-2.33% 872/1075 |
-1.53% 863/1121 |
| 2022 | -9.20% 628/955 |
-2.47% 292/793 |
0.22% 760/850 |
-3.10% 596/895 |
-4.14% 818/955 |
| 2021 | 8.08% 217/782 |
2.22% 26/692 |
0.65% 568/754 |
1.92% 324/825 |
3.07% 224/782 |
| 2020 | - - |
- - |
- - |
2.80% 202/685 |
1.69% 380/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安信利债券A VS. () |
| 汇安信利债券A VS. 南方宝元(202101) |