导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.09% | 201/1230 |
| 近一周 | 0.17% | 453/1514 |
| 近一月 | 0.06% | 503/1482 |
| 近一季 | 0.45% | 824/1427 |
| 近半年 | 1.96% | 945/1333 |
| 近一年 | 9.49% | 215/1222 |
| 近两年 | 19.02% | 165/1025 |
| 近三年 | 18.63% | 143/853 |
| 成立以来 | 153.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.49% 37/1314 |
2.06% 284/1383 |
1.87% 867/1469 |
- - |
| 2024 | 6.84% 256/1292 |
3.39% 40/1173 |
-0.63% 1077/1208 |
3.93% 100/1251 |
0.06% 1112/1292 |
| 2023 | 0.46% 462/1121 |
2.88% 163/995 |
-2.10% 944/1035 |
2.14% 10/1075 |
-2.35% 950/1121 |
| 2022 | -0.87% 157/955 |
0.06% 57/793 |
-1.18% 786/850 |
-0.54% 197/895 |
0.79% 59/955 |
| 2021 | 7.81% 232/782 |
-0.95% 518/692 |
1.54% 371/754 |
3.41% 145/825 |
3.67% 177/782 |
| 2020 | 5.78% 373/632 |
1.21% 317/607 |
1.26% 292/665 |
2.23% 269/685 |
0.96% 491/708 |
| 2019 | 6.59% 332/548 |
3.73% 342/1682 |
-0.35% 1368/1824 |
1.39% 327/614 |
1.71% 362/630 |
| 2018 | 2.27% 155/500 |
- - |
- - |
- - |
1.90% 439/1543 |
| 2017 | 3.41% 155/499 |
- - |
- - |
- - |
- - |
| 2016 | 6.02% 4/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.46% 137/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.21% 258/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.09% 49/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.74% 102/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.79% 109/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.06% 36/124 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰双利债券A VS. 南方宝元债券A(202101) |