导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.04% | 420/1230 |
| 近一周 | 0.13% | 582/1514 |
| 近一月 | -0.31% | 1130/1482 |
| 近一季 | 0.60% | 668/1427 |
| 近半年 | 4.40% | 472/1333 |
| 近一年 | 6.15% | 418/1222 |
| 近两年 | 11.59% | 483/1025 |
| 近三年 | 10.96% | 486/853 |
| 成立以来 | 75.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.07% 870/1314 |
2.37% 219/1383 |
3.70% 489/1469 |
- - |
| 2024 | 4.99% 519/1292 |
0.46% 712/1173 |
-0.57% 1070/1208 |
3.32% 178/1251 |
1.74% 543/1292 |
| 2023 | 0.29% 482/1121 |
2.10% 299/995 |
-1.37% 883/1035 |
-0.68% 567/1075 |
0.28% 309/1121 |
| 2022 | -8.98% 624/955 |
-8.64% 663/793 |
3.17% 250/850 |
-3.74% 660/895 |
0.31% 106/955 |
| 2021 | 8.89% 177/782 |
1.72% 75/692 |
0.35% 627/754 |
2.54% 235/825 |
4.03% 152/782 |
| 2020 | 4.25% 412/632 |
0.77% 385/607 |
0.88% 331/665 |
2.28% 264/685 |
0.27% 617/708 |
| 2019 | 3.54% 451/548 |
1.59% 599/1682 |
0.37% 1074/1824 |
0.62% 529/614 |
0.91% 529/630 |
| 2018 | 3.00% 129/500 |
- - |
- - |
- - |
1.11% 869/1543 |
| 2017 | 2.07% 228/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.24% 51/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.53% 112/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.93% 124/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 181/251 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰民安增利债券C VS. 南方宝元债券A(202101) |