导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 1202/1230 |
| 近一周 | 0.06% | 862/1514 |
| 近一月 | -0.44% | 1261/1482 |
| 近一季 | 0.11% | 1090/1427 |
| 近半年 | -0.49% | 1306/1333 |
| 近一年 | 0.44% | 1195/1222 |
| 近两年 | 3.52% | 991/1025 |
| 近三年 | 0.73% | 824/853 |
| 成立以来 | 69.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.24% 996/1314 |
0.88% 954/1383 |
-0.68% 1336/1469 |
- - |
| 2024 | 2.07% 946/1292 |
-3.95% 1057/1173 |
4.22% 9/1208 |
0.07% 1017/1251 |
1.88% 478/1292 |
| 2023 | -1.57% 715/1121 |
4.88% 60/995 |
2.20% 16/1035 |
-4.21% 976/1075 |
-4.14% 1045/1121 |
| 2022 | -9.29% 630/955 |
-11.56% 703/793 |
8.83% 31/850 |
-3.26% 617/895 |
-2.58% 744/955 |
| 2021 | 3.70% 444/782 |
-2.17% 603/692 |
0.85% 541/754 |
2.78% 208/825 |
2.26% 334/782 |
| 2020 | 12.72% 142/632 |
-3.52% 597/607 |
2.38% 205/665 |
5.60% 60/685 |
8.06% 22/708 |
| 2019 | 7.83% 291/548 |
2.64% 429/1682 |
-1.21% 1494/1824 |
1.68% 264/614 |
4.59% 80/630 |
| 2018 | 2.71% 139/500 |
- - |
- - |
- - |
1.18% 836/1543 |
| 2017 | 8.09% 19/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.54% 167/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.24% 43/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富可转换债券D | 2.3186 | 7.06% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 工银平衡回报6个月持有期债券A | 1.2224 | 6.95% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 6.88% |
| 申万菱信可转债债券A | 2.1260 | 6.25% |
| 申万菱信可转债债券C | 2.1110 | 6.24% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 华夏安康债券A VS. 南方宝元债券A(202101) |