导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.47% | 993/1115 |
| 近一周 | 0.54% | 195/1148 |
| 近一月 | 1.41% | 578/1143 |
| 近一季 | -0.85% | 975/1106 |
| 近半年 | -3.99% | 961/1063 |
| 近一年 | -6.85% | 875/974 |
| 近两年 | -8.84% | 724/793 |
| 近三年 | -4.15% | 489/604 |
| 成立以来 | 80.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.99% 898/1121 |
0.70% 759/995 |
-1.39% 886/1035 |
-1.61% 788/1075 |
-2.76% 974/1121 |
| 2022 | -7.57% 593/955 |
-4.43% 509/793 |
2.99% 273/850 |
-1.97% 450/895 |
-4.21% 822/955 |
| 2021 | 6.63% 287/782 |
-4.74% 664/692 |
3.92% 102/754 |
6.59% 38/825 |
1.05% 549/782 |
| 2020 | 11.12% 177/632 |
3.86% 35/607 |
3.38% 114/665 |
-0.01% 544/685 |
3.51% 162/708 |
| 2019 | 12.10% 140/548 |
8.90% 110/1682 |
3.09% 14/1824 |
-1.06% 600/614 |
0.92% 527/630 |
| 2018 | -1.23% 275/500 |
- - |
- - |
- - |
-2.69% 1296/1543 |
| 2017 | 5.15% 63/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.71% 237/426 |
- - |
- - |
- - |
- - |
| 2015 | 25.19% 17/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.16% 152/317 |
- - |
- - |
- - |
- - |
| 2013 | 6.23% 11/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安安心债B VS. 南方宝元(202101) |
| 华安安心债B VS. () |