导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.87% | 174/1230 |
| 近一周 | -0.18% | 1383/1514 |
| 近一月 | -0.29% | 1102/1482 |
| 近一季 | 0.96% | 432/1427 |
| 近半年 | 7.12% | 230/1333 |
| 近一年 | 12.16% | 166/1222 |
| 近两年 | 25.78% | 92/1025 |
| 近三年 | 22.70% | 85/853 |
| 成立以来 | 76.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.64% 142/1314 |
3.19% 107/1383 |
6.43% 215/1469 |
- - |
| 2024 | 9.69% 56/1292 |
-0.34% 885/1173 |
2.00% 125/1208 |
1.87% 462/1251 |
5.92% 43/1292 |
| 2023 | -0.02% 518/1121 |
3.16% 136/995 |
-0.09% 533/1035 |
-1.89% 825/1075 |
-1.13% 773/1121 |
| 2022 | -3.64% 375/955 |
-3.39% 376/793 |
2.84% 298/850 |
-3.06% 592/895 |
0.05% 144/955 |
| 2021 | 19.86% 58/782 |
0.28% 335/692 |
3.93% 100/754 |
4.33% 98/825 |
10.22% 33/782 |
| 2020 | 10.43% 191/632 |
6.37% 6/607 |
-4.11% 594/665 |
5.58% 61/685 |
2.54% 287/708 |
| 2019 | 14.04% 110/548 |
8.61% 116/1682 |
-2.85% 1604/1825 |
3.57% 47/614 |
4.36% 92/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业机遇债券A VS. 南方宝元债券A(202101) |