导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 944/1230 |
| 近一周 | 0.15% | 511/1514 |
| 近一月 | 0.04% | 542/1482 |
| 近一季 | 0.78% | 521/1427 |
| 近半年 | 1.26% | 1072/1333 |
| 近一年 | 3.00% | 889/1222 |
| 近两年 | 7.23% | 813/1025 |
| 近三年 | 10.60% | 508/853 |
| 成立以来 | 28.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.37% 1060/1314 |
1.83% 335/1383 |
0.31% 1174/1469 |
- - |
| 2024 | 4.08% 697/1292 |
0.43% 719/1173 |
1.73% 210/1208 |
-0.47% 1119/1251 |
2.36% 314/1292 |
| 2023 | 4.20% 68/1121 |
1.26% 585/995 |
0.34% 379/1035 |
0.10% 293/1075 |
2.45% 12/1121 |
| 2022 | -5.54% 504/955 |
-4.48% 515/793 |
0.98% 687/850 |
0.15% 110/895 |
-2.23% 704/955 |
| 2021 | 2.02% 525/782 |
-0.39% 449/692 |
2.41% 224/754 |
-0.94% 726/825 |
0.96% 570/782 |
| 2020 | 6.65% 336/632 |
1.74% 204/607 |
1.88% 242/665 |
-0.41% 597/685 |
3.32% 182/708 |
| 2019 | 6.51% 336/548 |
2.42% 442/1682 |
0.17% 1203/1825 |
2.06% 188/614 |
1.71% 360/630 |
| 2018 | 2.81% 135/500 |
- - |
1.14% 497/1345 |
0.60% 1025/1404 |
0.04% 1111/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.3186 | 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% |
| 前海开源瑞和债券A VS. 南方宝元债券A(202101) |