导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.26% | 1189/1216 |
| 近一周 | 0.17% | 1190/1455 |
| 近一月 | 2.06% | 133/1450 |
| 近一季 | 2.25% | 148/1419 |
| 近半年 | 1.36% | 1040/1323 |
| 近一年 | 0.50% | 1184/1216 |
| 近两年 | 8.97% | 704/1010 |
| 近三年 | 14.40% | 346/846 |
| 成立以来 | 132.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.14% 1221/1314 |
-0.12% 1264/1383 |
-0.54% 1323/1469 |
- - |
| 2024 | 7.85% 154/1292 |
2.81% 63/1173 |
1.57% 275/1208 |
1.53% 575/1251 |
1.72% 557/1292 |
| 2023 | 5.64% 30/1121 |
3.42% 113/995 |
0.51% 322/1035 |
- 324/1075 |
1.63% 30/1121 |
| 2022 | -7.65% 598/955 |
-4.70% 540/793 |
2.06% 459/850 |
-2.00% 453/895 |
-3.11% 788/955 |
| 2021 | 12.34% 103/782 |
-1.58% 571/692 |
8.56% 18/754 |
0.94% 488/825 |
4.17% 138/782 |
| 2020 | 7.45% 294/632 |
0.03% 458/607 |
1.22% 295/665 |
4.46% 97/685 |
1.60% 390/708 |
| 2019 | 5.38% 383/548 |
5.29% 235/1682 |
-4.47% 1647/1824 |
3.57% 48/614 |
1.16% 483/630 |
| 2018 | 1.87% 171/500 |
- - |
- - |
- - |
1.82% 475/1543 |
| 2017 | 0.02% 333/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.63% 202/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.65% 107/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.77% 146/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.22% 48/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.69% 168/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.69% 122/160 |
- - |
- - |
- - |
- - |
| 2010 | 11.65% 16/124 |
- - |
- - |
- - |
- - |
| 2009 | 9.06% 10/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方昌元转债债券B | 2.0112 | 7.44% |
| 南方昌元转债A | 2.0123 | 7.37% |
| 南方昌元C | 1.9719 | 7.24% |
| 民生加银增强收益债券E | 2.0329 | 6.89% |
| 申万菱信可转债债券C | 2.1940 | 6.82% |
| 工银平衡回报6个月持有期债券A | 1.2235 | 6.76% |
| 工银平衡回报6个月持有期债券C | 1.2107 | 6.70% |
| 民生增强收益债券A | 2.0345 | 6.42% |
| 申万菱信可转债债券A | 2.2100 | 6.35% |
| 民生增强收益债券C | 1.9660 | 6.32% |
| 宝盈增强收益债券C VS. 南方宝元债券A(202101) |