导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 903/1230 |
| 近一周 | 0.13% | 582/1514 |
| 近一月 | -0.62% | 1359/1482 |
| 近一季 | -0.42% | 1290/1427 |
| 近半年 | 2.42% | 839/1333 |
| 近一年 | 3.07% | 878/1222 |
| 近两年 | 15.57% | 248/1025 |
| 近三年 | 16.68% | 194/853 |
| 成立以来 | 52.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.17% 1225/1314 |
2.17% 262/1383 |
2.21% 810/1469 |
- - |
| 2024 | 11.95% 21/1292 |
8.19% 6/1173 |
0.40% 805/1208 |
-0.62% 1134/1251 |
3.71% 125/1292 |
| 2023 | 0.88% 408/1121 |
3.31% 119/995 |
-0.42% 665/1035 |
0.80% 71/1075 |
-2.72% 965/1121 |
| 2022 | -1.15% 181/955 |
-4.46% 511/793 |
5.02% 100/850 |
-2.87% 564/895 |
1.43% 29/955 |
| 2021 | 4.65% 404/782 |
-0.24% 428/692 |
0.60% 577/754 |
0.91% 496/825 |
3.33% 197/782 |
| 2020 | 10.56% 190/632 |
-1.23% 545/607 |
2.64% 183/665 |
4.96% 83/685 |
3.90% 131/708 |
| 2019 | 15.50% 88/548 |
11.51% 76/1682 |
-3.15% 1611/1824 |
2.30% 135/614 |
4.54% 81/630 |
| 2018 | 1.98% 166/500 |
- - |
- - |
- - |
-0.99% 1214/1543 |
| 2017 | -1.16% 363/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富可转换债券D | 2.3389 | 8.02% |
| 工银平衡回报6个月持有期债券A | 1.2165 | 7.14% |
| 工银平衡回报6个月持有期债券C | 1.2038 | 7.07% |
| 汇添富可转换债券A | 2.3386 | 7.05% |
| 汇添富可转换债券C | 2.1973 | 6.94% |
| 南方昌元转债A | 1.9440 | 6.58% |
| 南方昌元C | 1.9050 | 6.45% |
| 申万菱信可转债债券A | 2.1600 | 6.25% |
| 申万菱信可转债债券C | 2.1440 | 6.24% |
| 民生增强收益债券A | 1.9907 | 6.23% |
| 江信祺福A VS. 南方宝元债券A(202101) |