导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.56% | 1072/1115 |
| 近一周 | 1.78% | 14/1148 |
| 近一月 | 4.20% | 70/1143 |
| 近一季 | -3.53% | 1047/1106 |
| 近半年 | -6.91% | 1026/1063 |
| 近一年 | -8.99% | 906/974 |
| 近两年 | -5.36% | 671/793 |
| 近三年 | 2.54% | 305/604 |
| 成立以来 | 4.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.45% 592/1121 |
5.02% 57/995 |
-2.32% 955/1035 |
0.23% 247/1075 |
-3.18% 992/1121 |
| 2022 | -12.36% 669/955 |
-8.41% 661/793 |
5.01% 101/850 |
-7.29% 786/895 |
-1.70% 629/955 |
| 2021 | 26.30% 26/782 |
2.41% 18/692 |
5.44% 51/754 |
9.29% 26/825 |
7.02% 69/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘多元收益C VS. 南方宝元(202101) |
| 天弘多元收益C VS. () |