导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 249/1115 |
| 近一周 | 0.54% | 195/1148 |
| 近一月 | 3.11% | 160/1143 |
| 近一季 | 1.98% | 251/1106 |
| 近半年 | -2.10% | 886/1063 |
| 近一年 | -0.73% | 563/974 |
| 近两年 | 2.91% | 279/793 |
| 近三年 | 9.03% | 113/604 |
| 成立以来 | 105.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.07% 506/1121 |
2.79% 174/995 |
-2.12% 948/1035 |
1.96% 11/1075 |
-2.45% 954/1121 |
| 2022 | -1.34% 192/955 |
-0.06% 69/793 |
-1.29% 787/850 |
-0.68% 214/895 |
0.70% 68/955 |
| 2021 | 7.45% 251/782 |
-1.06% 529/692 |
1.47% 388/754 |
3.29% 155/825 |
3.63% 179/782 |
| 2020 | 5.35% 383/632 |
1.11% 335/607 |
1.10% 312/665 |
2.18% 278/685 |
0.87% 511/708 |
| 2019 | 6.20% 346/548 |
3.62% 351/1682 |
-0.36% 1371/1824 |
1.22% 372/614 |
1.62% 383/630 |
| 2018 | 1.80% 175/500 |
- - |
- - |
- - |
1.73% 529/1543 |
| 2017 | 2.94% 182/499 |
- - |
- - |
- - |
- - |
| 2016 | 5.55% 6/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.06% 142/277 |
- - |
- - |
- - |
- - |
| 2014 | 11.74% 262/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.61% 56/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.45% 114/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.18% 118/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.44% 50/124 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰双利C VS. () |
| 国泰双利C VS. 南方宝元(202101) |