导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.17% | 317/1230 |
| 近一周 | 0.21% | 370/1514 |
| 近一月 | -0.25% | 1056/1482 |
| 近一季 | 0.53% | 743/1427 |
| 近半年 | 4.33% | 485/1333 |
| 近一年 | 7.07% | 332/1222 |
| 近两年 | 13.21% | 352/1025 |
| 近三年 | 12.61% | 403/853 |
| 成立以来 | 23.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.74% 208/1314 |
2.10% 275/1383 |
2.83% 675/1469 |
- - |
| 2024 | 4.28% 651/1292 |
-1.29% 971/1173 |
0.62% 715/1208 |
4.27% 80/1251 |
0.70% 978/1292 |
| 2023 | 0.60% 445/1121 |
2.52% 207/995 |
-0.87% 800/1035 |
-0.41% 473/1075 |
-0.60% 607/1121 |
| 2022 | 1.28% 58/955 |
-0.93% 111/793 |
1.76% 542/850 |
-1.65% 385/895 |
2.15% 8/955 |
| 2021 | 8.53% 192/782 |
2.05% 50/692 |
2.95% 168/754 |
1.41% 404/825 |
1.87% 399/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国双债增强债券A VS. 南方宝元债券A(202101) |