导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.91% | 1098/1115 |
| 近一周 | 1.02% | 73/1148 |
| 近一月 | 6.15% | 14/1143 |
| 近一季 | -4.87% | 1081/1106 |
| 近半年 | -3.32% | 936/1063 |
| 近一年 | -9.42% | 910/974 |
| 近两年 | -17.15% | 785/793 |
| 近三年 | -24.91% | 603/604 |
| 成立以来 | -25.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.21% 846/1121 |
0.34% 859/995 |
-2.81% 969/1035 |
-2.49% 889/1075 |
1.77% 23/1121 |
| 2022 | -25.93% 756/955 |
-18.12% 753/793 |
5.52% 91/850 |
-9.34% 818/895 |
-5.44% 853/955 |
| 2021 | 10.03% 142/782 |
-0.62% 28/76 |
2.20% 59/79 |
5.18% 51/77 |
2.99% 234/782 |
| 2020 | - - |
- - |
- - |
2.03% 68/76 |
-2.23% 75/77 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 平安大华鼎信定开债 | 1.0692 | 7.16% |
| 江信祺福C | 1.3889 | 8.05% |
| 新华丰利A | 1.3241 | 8.69% |
| 新华丰利C | 1.2855 | 8.56% |
| 工银可转债债券 | 1.5930 | 10.68% |
| 江信祺福A | 1.4387 | 8.22% |
| 添富可转债A | 1.7916 | 7.02% |
| 华商可转债C | 1.5818 | 8.43% |
| 光大添益C | 0.9330 | 6.87% |
| 鑫元半年定开债A | 1.1062 | 6.89% |
| 上银可转债精选债券 VS. 南方宝元(202101) |
| 上银可转债精选债券 VS. () |