导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 233/1115 |
| 近一周 | -0.10% | 850/1148 |
| 近一月 | 1.12% | 719/1143 |
| 近一季 | 1.84% | 284/1106 |
| 近半年 | -1.00% | 776/1063 |
| 近一年 | -1.39% | 637/974 |
| 近两年 | -4.00% | 632/793 |
| 近三年 | 0.31% | 378/604 |
| 成立以来 | 109.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.80% 738/1121 |
1.10% 633/995 |
-0.40% 649/1035 |
- 324/1075 |
-2.49% 957/1121 |
| 2022 | -6.87% 566/955 |
-2.58% 302/793 |
1.92% 506/850 |
-1.42% 338/895 |
-4.86% 836/955 |
| 2021 | 7.05% 269/782 |
-1.74% 587/692 |
4.10% 93/754 |
4.38% 95/825 |
0.27% 644/782 |
| 2020 | 6.56% 339/632 |
-0.48% 509/607 |
4.56% 53/665 |
0.99% 412/685 |
1.39% 421/708 |
| 2019 | 8.49% 264/548 |
5.23% 240/1682 |
-1.92% 1557/1824 |
2.19% 156/614 |
2.87% 188/630 |
| 2018 | 3.41% 116/500 |
- - |
- - |
- - |
1.21% 812/1543 |
| 2017 | 4.03% 119/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.61% 140/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.57% 136/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.97% 241/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.25% 214/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.08% 156/230 |
- - |
- - |
- - |
- - |
| 2011 | 4.36% 5/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.17% 107/124 |
- - |
- - |
- - |
- - |
| 2009 | 12.18% 3/83 |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰收 VS. () |
| 鹏华丰收 VS. 南方宝元(202101) |