导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.50% | 60/1115 |
| 近一周 | -0.19% | 952/1148 |
| 近一月 | 2.15% | 316/1143 |
| 近一季 | 3.07% | 81/1106 |
| 近半年 | 1.99% | 159/1063 |
| 近一年 | 1.04% | 339/974 |
| 近两年 | 4.93% | 159/793 |
| 近三年 | 9.18% | 108/604 |
| 成立以来 | 127.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.37% 471/1121 |
1.92% 351/995 |
-0.06% 527/1035 |
-1.07% 686/1075 |
-0.39% 526/1121 |
| 2022 | 0.87% 77/955 |
1.50% 4/793 |
1.62% 569/850 |
-1.12% 289/895 |
-1.09% 471/955 |
| 2021 | 8.20% 208/782 |
2.06% 48/692 |
0.54% 588/754 |
3.59% 136/825 |
1.80% 410/782 |
| 2020 | 3.18% 444/632 |
-0.21% 485/607 |
0.76% 343/665 |
0.33% 494/685 |
2.27% 311/708 |
| 2019 | 9.94% 201/548 |
6.15% 187/1682 |
0.20% 1169/1824 |
1.01% 446/614 |
2.33% 272/630 |
| 2018 | -1.13% 270/500 |
- - |
- - |
- - |
-0.81% 1207/1543 |
| 2017 | 3.13% 167/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.90% 191/426 |
- - |
- - |
- - |
- - |
| 2015 | 23.90% 20/277 |
- - |
- - |
- - |
- - |
| 2014 | 30.50% 53/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.03% 161/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.70% 104/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.47% 105/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.94% 99/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.32% 76/83 |
- - |
- - |
- - |
- - |
| 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% |
| 集利债券A VS. 南方宝元(202101) |
| 集利债券A VS. () |