导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.05% | 1200/1216 |
| 近一周 | 0.11% | 1284/1455 |
| 近一月 | -0.30% | 1415/1450 |
| 近一季 | 0.23% | 1124/1419 |
| 近半年 | -0.50% | 1299/1323 |
| 近一年 | 0.11% | 1196/1216 |
| 近两年 | 3.46% | 984/1010 |
| 近三年 | 1.56% | 819/846 |
| 成立以来 | 62.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1039/1314 |
0.80% 1007/1383 |
-0.75% 1344/1469 |
- - |
| 2024 | 1.76% 971/1292 |
-4.02% 1058/1173 |
4.15% 10/1208 |
-0.01% 1050/1251 |
1.81% 511/1292 |
| 2023 | -1.83% 739/1121 |
4.84% 62/995 |
2.14% 18/1035 |
-4.28% 977/1075 |
-4.22% 1050/1121 |
| 2022 | -9.57% 636/955 |
-11.60% 704/793 |
8.75% 34/850 |
-3.36% 629/895 |
-2.66% 753/955 |
| 2021 | 3.34% 464/782 |
-2.29% 608/692 |
0.80% 549/754 |
2.73% 215/825 |
2.14% 361/782 |
| 2020 | 12.44% 152/632 |
-3.61% 598/607 |
2.37% 210/665 |
5.52% 62/685 |
7.99% 24/708 |
| 2019 | 7.44% 301/548 |
2.53% 436/1682 |
-1.31% 1502/1824 |
1.64% 276/614 |
4.46% 88/630 |
| 2018 | 2.43% 150/500 |
- - |
- - |
- - |
1.12% 860/1543 |
| 2017 | 7.77% 21/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.80% 174/426 |
- - |
- - |
- - |
- - |
| 2015 | 19.83% 44/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方昌元转债债券B | 2.0112 | 7.44% |
| 南方昌元转债A | 2.0123 | 7.37% |
| 南方昌元C | 1.9719 | 7.30% |
| 民生增强收益债券A | 2.0345 | 6.96% |
| 民生加银增强收益债券E | 2.0329 | 6.89% |
| 申万菱信可转债债券C | 2.1940 | 6.82% |
| 工银平衡回报6个月持有期债券A | 1.2235 | 6.76% |
| 工银平衡回报6个月持有期债券C | 1.2107 | 6.70% |
| 申万菱信可转债债券A | 2.2100 | 6.35% |
| 民生增强收益债券C | 1.9660 | 6.32% |
| 华夏安康债券C VS. 南方宝元债券A(202101) |