导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 1116/1215 |
| 近一周 | 0.01% | 1404/1452 |
| 近一月 | -0.73% | 1424/1443 |
| 近一季 | -0.76% | 1345/1409 |
| 近半年 | -1.05% | 1307/1317 |
| 近一年 | 1.06% | 1143/1207 |
| 近两年 | 4.90% | 940/1009 |
| 近三年 | 5.17% | 764/845 |
| 成立以来 | 26.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.58% 234/1314 |
0.93% 913/1383 |
-0.36% 1308/1469 |
- - |
| 2024 | 3.27% 823/1292 |
0.06% 813/1173 |
1.22% 434/1208 |
-0.30% 1099/1251 |
2.27% 351/1292 |
| 2023 | -0.09% 535/1121 |
1.46% 513/995 |
-1.14% 860/1035 |
-0.03% 341/1075 |
-0.35% 516/1121 |
| 2022 | -3.93% 398/955 |
-3.74% 430/793 |
4.69% 125/850 |
-2.94% 572/895 |
-1.78% 650/955 |
| 2021 | 8.99% 172/782 |
1.55% 90/692 |
1.65% 348/754 |
2.80% 206/825 |
2.71% 261/782 |
| 2020 | 7.54% 289/632 |
-1.37% 557/607 |
1.06% 315/665 |
6.05% 40/685 |
1.73% 376/708 |
| 2019 | 11.19% 159/548 |
5.26% 237/1682 |
3.40% 12/1825 |
1.36% 334/614 |
0.80% 558/630 |
| 2018 | -5.13% 362/500 |
- - |
-2.23% 1162/1345 |
0.07% 1137/1404 |
-2.96% 1305/1542 |
| 2017 | 1.68% 256/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添利债券C VS. 南方宝元债券A(202101) |