导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.35% | 1064/1115 |
| 近一周 | 1.91% | 8/1148 |
| 近一月 | 5.46% | 23/1143 |
| 近一季 | -3.60% | 1051/1106 |
| 近半年 | -3.73% | 954/1063 |
| 近一年 | -10.23% | 930/974 |
| 近两年 | -8.53% | 718/793 |
| 近三年 | -4.38% | 498/604 |
| 成立以来 | 53.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.20% 878/1121 |
3.29% 122/995 |
1.84% 39/1035 |
-8.33% 1027/1075 |
-0.64% 626/1121 |
| 2022 | -7.18% 579/955 |
-6.15% 623/793 |
5.47% 92/850 |
-3.62% 650/895 |
-2.71% 761/955 |
| 2021 | 10.30% 138/782 |
-1.61% 576/692 |
4.21% 88/754 |
0.82% 517/825 |
6.70% 80/782 |
| 2020 | 3.31% 442/632 |
-0.42% 504/607 |
3.08% 143/665 |
0.86% 428/685 |
-0.21% 641/708 |
| 2019 | 7.95% 285/548 |
3.10% 384/1682 |
0.52% 934/1824 |
1.64% 278/614 |
2.48% 250/630 |
| 2018 | 2.26% 156/500 |
- - |
- - |
- - |
1.29% 770/1543 |
| 2017 | -0.14% 338/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.73% 96/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.21% 126/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.78% 196/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.85% 83/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.32% 119/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.09% 117/160 |
- - |
- - |
- - |
- - |
| 2010 | 0.11% 123/124 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝强债B VS. () |
| 华宝强债B VS. 南方宝元(202101) |