兴全可转债混合(兴全转基)(340001)基金阶段收益率及同类排名
今天最新净值
1.0745
0.0031 0.29%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.2891
- 成立日期：2004-05-11
- 基金类型：混合型-偏债
- 成立份额：32.824亿份
- 最近份额：28.8478亿
- 最近资产：25.55亿元
- 基金公司：兴业全球基金
- 基金经理：虞淼
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
1.45% |
-1.10% |
-2.00% |
-4.02% |
-5.37% |
4.06% |
31.01% |
18.61% |
1231.44% |
| 同类排名 |
630/1273 |
1204/1337 |
1226/1338 |
1245/1314 |
1235/1281 |
331/1237 |
96/1183 |
241/1137 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
3.12% |
41/1312 |
3.15% |
440/1381 |
- |
- |
- |
- |
| 2025 |
13.95% |
113/1354 |
0.76% |
476/1341 |
0.92% |
770/1366 |
11.95% |
72/1361 |
0.09% |
769/1354 |
| 2024 |
6.55% |
438/1373 |
-1.20% |
1215/1403 |
2.77% |
70/1402 |
2.57% |
567/1374 |
2.31% |
243/1373 |
| 2023 |
-5.55% |
1154/1401 |
1.56% |
580/1367 |
-2.01% |
1203/1388 |
-1.38% |
871/1403 |
-3.76% |
1348/1401 |
| 2022 |
-13.11% |
1102/1336 |
-10.70% |
1068/1128 |
3.67% |
209/1307 |
-5.54% |
1215/1325 |
-0.63% |
642/1336 |
| 2021 |
16.10% |
17/1166 |
-1.82% |
538/633 |
3.39% |
166/921 |
5.48% |
27/1070 |
8.43% |
6/1163 |
| 2020 |
19.46% |
66/650 |
-0.88% |
256/336 |
3.39% |
200/504 |
10.48% |
17/587 |
5.51% |
142/675 |
| 2019 |
24.74% |
17/339 |
14.54% |
1691/3054 |
-2.95% |
2183/3201 |
4.89% |
34/359 |
6.99% |
18/372 |
| 2018 |
-5.73% |
215/297 |
- |
- |
- |
- |
- |
- |
-1.74% |
794/2977 |
| 2017 |
7.63% |
28/279 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
0.89% |
39/144 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
7.09% |
21/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
53.18% |
1/12 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.85% |
3/7 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
1.69% |
325/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-13.63% |
20/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
7.67% |
110/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
35.17% |
255/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-19.53% |
3/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
112.84% |
98/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
71.73% |
98/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
7.53% |
18/70 |
- |
- |
- |
- |
- |
- |
- |
- |
