导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.10% | 334/1218 |
| 近一周 | 0.36% | 623/1455 |
| 近一月 | 1.12% | 311/1446 |
| 近一季 | 3.00% | 97/1412 |
| 近半年 | 5.41% | 353/1320 |
| 近一年 | 7.82% | 286/1210 |
| 近两年 | 14.60% | 282/1012 |
| 近三年 | 15.39% | 267/848 |
| 成立以来 | 65.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.21% 663/1314 |
1.51% 480/1383 |
3.22% 596/1469 |
- - |
| 2024 | 6.42% 306/1292 |
1.00% 456/1173 |
2.22% 95/1208 |
0.39% 895/1251 |
2.67% 249/1292 |
| 2023 | 0.89% 405/1121 |
0.99% 672/995 |
0.77% 241/1035 |
-0.25% 413/1075 |
-0.61% 611/1121 |
| 2022 | -5.70% 512/955 |
-4.89% 557/793 |
1.96% 496/850 |
-2.33% 509/895 |
-0.43% 306/955 |
| 2021 | 0.56% 566/782 |
-2.31% 610/692 |
1.64% 354/754 |
-1.88% 758/825 |
3.22% 207/782 |
| 2020 | 1.44% 494/632 |
0.99% 352/607 |
-0.46% 509/665 |
0.18% 514/685 |
0.73% 539/708 |
| 2019 | 43.90% 3/548 |
28.31% 573/3053 |
2.52% 376/3201 |
1.18% 384/614 |
8.13% 10/630 |
| 2018 | - - |
- - |
-0.79% 920/2983 |
6.99% 22/2970 |
-1.96% 824/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银平衡回报6个月持有期债券C | 1.2110 | 8.74% |
| 添富可转换债券D | 2.3360 | 8.02% |
| 申万菱信可转债债券C | 2.1680 | 7.91% |
| 南方昌元转债A | 1.9479 | 7.86% |
| 南方昌元转债债券B | 1.9469 | 7.86% |
| 南方昌元C | 1.9088 | 7.72% |
| 汇添富可转换债券A | 2.3357 | 7.47% |
| 民生增强收益债券C | 1.9306 | 7.42% |
| 汇添富可转换债券C | 2.1946 | 7.36% |
| 工银平衡回报6个月持有期债券A | 1.2237 | 7.14% |
| 前海开源弘丰债券A VS. 南方宝元债券A(202101) |