导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 673/1115 |
| 近一周 | 0.82% | 114/1148 |
| 近一月 | 2.73% | 197/1143 |
| 近一季 | 1.33% | 481/1106 |
| 近半年 | 0.09% | 565/1063 |
| 近一年 | -1.94% | 682/974 |
| 近两年 | 4.85% | 161/793 |
| 近三年 | 5.64% | 206/604 |
| 成立以来 | 67.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.63% 620/1121 |
2.24% 271/995 |
-0.59% 733/1035 |
-1.75% 810/1075 |
-0.48% 561/1121 |
| 2022 | -3.91% 395/955 |
-7.05% 637/793 |
4.15% 147/850 |
-0.19% 145/895 |
-0.55% 327/955 |
| 2021 | 11.75% 114/782 |
1.06% 159/692 |
-0.60% 666/754 |
0.71% 542/825 |
10.45% 28/782 |
| 2020 | 8.05% 271/632 |
0.98% 353/607 |
2.94% 165/665 |
2.72% 216/685 |
1.20% 448/708 |
| 2019 | 7.12% 309/548 |
4.52% 276/1682 |
0.20% 1172/1824 |
0.58% 539/614 |
1.70% 364/630 |
| 2018 | -1.85% 294/500 |
- - |
- - |
- - |
-0.47% 1168/1543 |
| 2017 | 3.57% 144/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.88% 91/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.88% 131/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.42% 200/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.21% 153/251 |
- - |
- - |
- - |
- - |
| 2012 | 1.40% 220/230 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实多利 VS. 南方宝元(202101) |
| 嘉实多利 VS. () |