导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.51% | 371/1230 |
| 近一周 | 0.30% | 246/1514 |
| 近一月 | 0.43% | 124/1482 |
| 近一季 | 0.64% | 638/1427 |
| 近半年 | 5.36% | 348/1333 |
| 近一年 | 6.57% | 374/1222 |
| 近两年 | 16.14% | 234/1025 |
| 近三年 | 14.08% | 312/853 |
| 成立以来 | 15.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.95% 373/1314 |
1.03% 821/1383 |
4.40% 384/1469 |
- - |
| 2024 | 8.21% 126/1292 |
0.57% 671/1173 |
1.74% 205/1208 |
5.21% 42/1251 |
0.53% 1030/1292 |
| 2023 | -1.39% 696/1121 |
0.88% 706/995 |
-0.05% 520/1035 |
-0.39% 465/1075 |
-1.81% 894/1121 |
| 2022 | -2.27% 267/955 |
-3.20% 363/793 |
2.78% 310/850 |
-2.50% 529/895 |
0.75% 62/955 |
| 2021 | 3.66% 448/782 |
0.89% 202/692 |
0.56% 586/754 |
-0.34% 679/825 |
2.52% 289/782 |
| 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 | 2.3186 | 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% |
| 广发恒悦债券E VS. 南方宝元债券A(202101) |