导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.44% | 221/1230 |
| 近一周 | 0.30% | 246/1514 |
| 近一月 | 0.56% | 91/1482 |
| 近一季 | 1.88% | 150/1427 |
| 近半年 | 6.47% | 275/1333 |
| 近一年 | 9.28% | 223/1222 |
| 近两年 | 13.89% | 313/1025 |
| 近三年 | 9.82% | 548/853 |
| 成立以来 | 98.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.52% 152/1314 |
1.18% 712/1383 |
4.37% 387/1469 |
- - |
| 2024 | 3.48% 793/1292 |
0.91% 510/1173 |
1.29% 393/1208 |
0.10% 1008/1251 |
1.15% 803/1292 |
| 2023 | -2.82% 822/1121 |
0.84% 715/995 |
-2.11% 945/1035 |
-1.36% 743/1075 |
-0.21% 466/1121 |
| 2022 | -6.46% 550/955 |
-4.60% 527/793 |
1.68% 556/850 |
-2.27% 498/895 |
-1.34% 534/955 |
| 2021 | 7.95% 225/782 |
-1.03% 526/692 |
3.03% 162/754 |
1.78% 343/825 |
4.03% 154/782 |
| 2020 | 11.74% 160/632 |
2.33% 108/607 |
3.76% 89/665 |
1.48% 352/685 |
3.70% 147/708 |
| 2019 | 9.33% 229/548 |
7.16% 148/1682 |
-1.92% 1558/1824 |
1.27% 351/614 |
2.73% 216/630 |
| 2018 | 2.56% 144/500 |
- - |
- - |
- - |
0.45% 1061/1543 |
| 2017 | 1.88% 240/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.84% 10/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.05% 143/277 |
- - |
- - |
- - |
- - |
| 2014 | 11.46% 265/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.68% 208/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.07% 61/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.20% 29/160 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华信用增利债券B VS. 南方宝元债券A(202101) |